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Northwest Natural Holdings
NWN

Overview Fund Activity

243 hedge funds and large institutions have $1.12B invested in Northwest Natural Holdings in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
91
Reduced
76
Closed
16
Calls
$646K
Puts
$580K
Net Calls
+$66K
Net Calls Change
-$158K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$37.9M
2
BlackRock
BlackRock
New York
$252M
3
AC
AltraVue Capital
Washington
$9.18M
4
State Street
State Street
Massachusetts
$59.4M
5
GI
GAMCO Investors
Connecticut
$4.3M

Top Sellers

1
ORIO
Old Republic International (ORI)
Illinois
$0
2
Norges Bank
Norges Bank
Norway
$8.57M
3
Allianz Asset Management
Allianz Asset Management
Germany
$942K
4
Bank of New York Mellon
Bank of New York Mellon
New York
$17.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$252M +$12.2M +313,624 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M +$2.55M +65,443 +2%
State Street
3
State Street
Massachusetts
$59.4M +$4.32M +110,914 +8%
Morgan Stanley
4
Morgan Stanley
New York
$37.9M +$20.4M +523,957 +117%
Invesco
5
Invesco
Georgia
$35.8M +$296K +7,601 +0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$30.6M +$1.77M +45,427 +6%
DPIM
7
Duff & Phelps Investment Management
Illinois
$30.4M – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$28.6M -$519K -13,334 -2%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$24.9M -$1.64M -42,177 -6%
Charles Schwab
10
Charles Schwab
California
$18.1M +$1.03M +26,540 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$17.7M -$1.95M -50,135 -10%
GF
12
Gabelli Funds
New York
$17.4M +$77.9K +2,000 +0.4%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$16M +$828K +21,260 +5%
Victory Capital Management
14
Victory Capital Management
Texas
$15.3M +$156K +4,011 +1%
Northern Trust
15
Northern Trust
Illinois
$15M +$797K +20,458 +6%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$14.2M +$1.8M +46,178 +15%
American Century Companies
17
American Century Companies
Missouri
$13.8M -$301K -7,726 -2%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$11.6M +$1.26M +32,410 +12%
Empower Advisory Group
19
Empower Advisory Group
Colorado
$11.5M +$335K +8,592 +3%
Legal & General Group
20
Legal & General Group
United Kingdom
$10.4M +$872K +22,391 +9%
Ameriprise
21
Ameriprise
Minnesota
$10.3M -$1.15M -29,508 -10%
Goldman Sachs
22
Goldman Sachs
New York
$9.71M +$63.3K +1,626 +0.7%
MIIM
23
Mesirow Institutional Investment Management
Illinois
$9.43M -$74.2K -1,906 -0.8%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$9.31M -$626K -16,070 -6%
AC
25
AltraVue Capital
Washington
$9.18M +$9.18M +235,740 New
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