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Northwest Natural Holdings
NWN

Overview Fund Activity

257 hedge funds and large institutions have $1.24B invested in Northwest Natural Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 92 reducing their positions, and 25 closing their positions.

Holders
257
Holders Change
+12
Holders Change %
+4.9%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
79
Reduced
92
Closed
25
Calls
$2.5M
Puts
$698K
Net Calls
+$1.8M
Net Calls Change
+$969K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$16.4M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$12.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.5M
4
GT
4
Glenmede Trust
Pennsylvania
$7.39M
5
American Century Companies
5
American Century Companies
Missouri
$8.07M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$52.7M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$6.49M
4
DIA
4
Dean Investment Associates
Ohio
$1.49M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$269M 6,601,302 +97,929 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M 4,685,651 +41,239 +0.9%
State Street
3
State Street
Massachusetts
$74.2M 1,817,813 +51,391 +3%
First Trust Advisors
4
First Trust Advisors
Illinois
$52.7M 1,292,140 -117,481 -8%
Invesco
5
Invesco
Georgia
$38.6M 945,205 +728 +0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$36.1M 884,205 +15,289 +2%
Morgan Stanley
7
Morgan Stanley
New York
$33.5M 820,049 +193,245 +31%
DPIM
8
Duff & Phelps Investment Management
Illinois
$31.8M 779,470 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28.5M 698,560 -1,931 -0.3%
Charles Schwab
10
Charles Schwab
California
$23.2M 568,991 +29,682 +6%
GF
11
Gabelli Funds
New York
$20.9M 512,000 +6,000 +1%
Northern Trust
12
Northern Trust
Illinois
$19.5M 478,852 +103,361 +28%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17.9M 437,751 -34,188 -7%
Citadel Advisors
14
Citadel Advisors
Florida
$16.4M 401,381 +401,381 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$15.7M 384,324 +123,961 +48%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$15.5M 379,884 -100,000 -21%
Mirae Asset Global ETFs Holdings
17
Mirae Asset Global ETFs Holdings
Hong Kong
$14.5M 355,006 +1,279 +0.4%
GI
18
GAMCO Investors
Connecticut
$13.5M 330,400 +15,000 +5%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$12.5M 305,690 -30,300 -9%
MIIM
20
Mesirow Institutional Investment Management
Illinois
$12.4M 302,729 +59,682 +25%
TSW
21
Thompson Siegel & Walmsley
Virginia
$12.3M 300,099 +300,099 New
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$10.9M 271,527 +104,182 +62%
Legal & General Group
23
Legal & General Group
United Kingdom
$10.7M 263,012 -11,439 -4%
Stifel Financial
24
Stifel Financial
Missouri
$10.3M 251,468 +12,702 +5%
Goldman Sachs
25
Goldman Sachs
New York
$10M 245,964 +100,742 +69%
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