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Northwest Natural Holdings
NWN

Overview Fund Activity

262 hedge funds and large institutions have $1.22B invested in Northwest Natural Holdings in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 70 reducing their positions, and 26 closing their positions.

Holders
262
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
104
Reduced
70
Closed
26
Calls
$1.59M
Puts
$383K
Net Calls
+$1.2M
Net Calls Change
-$597K

Top Buyers

1
BlackRock
1
BlackRock
New York
$276M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$14.9M
3
GT
3
Glenmede Trust
Pennsylvania
$14.1M
4
State Street
4
State Street
Massachusetts
$76.5M
5
Norges Bank
5
Norges Bank
Norway
$4.39M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.11M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$45.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$467K
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$9.54M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$5.39M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$276M 6,987,547 +386,245 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M 4,713,729 +28,078 +0.6%
State Street
3
State Street
Massachusetts
$76.5M 1,932,784 +114,971 +6%
First Trust Advisors
4
First Trust Advisors
Illinois
$45.4M 1,148,818 -143,322 -11%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$36M 908,715 +24,510 +3%
Invesco
6
Invesco
Georgia
$35.6M 899,715 -45,490 -5%
Morgan Stanley
7
Morgan Stanley
New York
$31.4M 793,175 -26,874 -3%
DPIM
8
Duff & Phelps Investment Management
Illinois
$30.8M 779,470 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28.3M 715,951 +17,391 +2%
Charles Schwab
10
Charles Schwab
California
$24.3M 615,126 +46,135 +8%
GF
11
Gabelli Funds
New York
$20.6M 520,000 +8,000 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$18M 454,248 +16,497 +4%
Northern Trust
13
Northern Trust
Illinois
$16.8M 425,909 -52,943 -11%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$15.1M 381,356 -2,968 -0.8%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$14.9M 376,256 +265,013 +238%
Mirae Asset Global ETFs Holdings
16
Mirae Asset Global ETFs Holdings
Hong Kong
$14.4M 363,548 +8,542 +2%
GT
17
Glenmede Trust
Pennsylvania
$14.1M 357,212 +176,173 +97%
GI
18
GAMCO Investors
Connecticut
$14.1M 355,400 +25,000 +8%
TSW
19
Thompson Siegel & Walmsley
Virginia
$13.8M 348,400 +48,301 +16%
Goldman Sachs
20
Goldman Sachs
New York
$13.8M 348,100 +102,136 +42%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$13.2M 332,890 +27,200 +9%
MIIM
22
Mesirow Institutional Investment Management
Illinois
$11.9M 301,490 -1,239 -0.4%
Legal & General Group
23
Legal & General Group
United Kingdom
$10.4M 263,261 +249 +0.1%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$9.54M 241,242 -138,642 -36%
Stifel Financial
25
Stifel Financial
Missouri
$8.79M 222,310 -29,158 -12%
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