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Northwest Natural Holdings
NWN

Overview Fund Activity

246 hedge funds and large institutions have $1.06B invested in Northwest Natural Holdings in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 34 closing their positions.

Holders
246
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
92
Reduced
74
Closed
34
Calls
$1.52M
Puts
$1.52M
Net Calls
+$4K
Net Calls Change
-$62K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$64.7M
2
State Street
2
State Street
Massachusetts
$68.4M
3
DIA
3
Dana Investment Advisors
Wisconsin
$7.82M
4
GI
4
GAMCO Investors
Connecticut
$8.76M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$6.22M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.97M
3
American Century Companies
3
American Century Companies
Missouri
$2.02M
4
Empower Advisory Group
4
Empower Advisory Group
Colorado
$361K
5
Morgan Stanley
5
Morgan Stanley
New York
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$240M 6,452,542 -16,587 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M 4,421,601 +71,214 +2%
State Street
3
State Street
Massachusetts
$68.4M 1,837,630 +313,291 +21%
First Trust Advisors
4
First Trust Advisors
Illinois
$64.7M 1,738,979 +1,615,578 +1,309%
Invesco
5
Invesco
Georgia
$35.3M 948,192 +29,697 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$30.4M 816,207 +30,789 +4%
DPIM
7
Duff & Phelps Investment Management
Illinois
$29M 779,470 – –
Morgan Stanley
8
Morgan Stanley
New York
$26.8M 718,852 -254,648 -26%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$26.5M 712,974 -22,056 -3%
Charles Schwab
10
Charles Schwab
California
$18.9M 509,027 +43,523 +9%
GF
11
Gabelli Funds
New York
$17.7M 475,000 +27,000 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17M 456,416 +1,603 +0.4%
Northern Trust
13
Northern Trust
Illinois
$14.5M 388,722 +4,500 +1%
Victory Capital Management
14
Victory Capital Management
Texas
$13.8M 371,342 -21,172 -5%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$11.6M 311,570 +12,810 +4%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$11.3M 304,044 -59,985 -16%
Legal & General Group
17
Legal & General Group
United Kingdom
$10.3M 275,692 +7,753 +3%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$9.83M 264,045 +25,045 +10%
Ameriprise
19
Ameriprise
Minnesota
$9.52M 255,820 -9,521 -4%
MIIM
20
Mesirow Institutional Investment Management
Illinois
$9.01M 242,006 -235 -0.1%
AC
21
AltraVue Capital
Washington
$8.77M 235,740 – –
GI
22
GAMCO Investors
Connecticut
$8.76M 235,400 +125,000 +113%
Stifel Financial
23
Stifel Financial
Missouri
$8.75M 235,202 +39,289 +20%
ProShare Advisors
24
ProShare Advisors
Maryland
$8.01M 215,228 +55 +0%
DIA
25
Dana Investment Advisors
Wisconsin
$7.82M 210,214 +210,214 New
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