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NorthWestern Energy
NWE

Overview Fund Activity

260 hedge funds and large institutions have $2.89B invested in NorthWestern Energy in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 101 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+10
Holders Change %
+4%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
34
Increased
85
Reduced
101
Closed
22
Calls
$301K
Puts
$753K
Net Calls
-$452K
Net Calls Change
-$99K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$116M
2
Victory Capital Management
2
Victory Capital Management
Texas
$102M
3
Invesco
3
Invesco
Georgia
$42.9M
4
WHG
4
Westwood Holdings Group
Texas
$59.2M
5
BlackRock
5
BlackRock
New York
$464M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$47K
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.11M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$18.1M
4
Northern Trust
4
Northern Trust
Illinois
$49.8M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JWM
251
Janiczek Wealth Management
Colorado
$3K +$1.42K +25 +89%
Nisa Investment Advisors
252
Nisa Investment Advisors
Missouri
$2.14K -$2.41K -40,000 -53%
VCM
253
Versant Capital Management
Arizona
$2K -$4.5K -81 -69%
IA
254
IFP Advisors
Florida
$2K – – –
CFGS
255
Concourse Financial Group Securities
Alabama
$2K – – –
Lazard Asset Management
256
Lazard Asset Management
New York
$1K – – –
Rockefeller Capital Management
257
Rockefeller Capital Management
New York
$1K – – –
LAS
258
Lloyd Advisory Services
Georgia
$1K – – –
California Public Employees Retirement System
259
California Public Employees Retirement System
California
– -$7.65M -117,382 Closed
Asset Management One
260
Asset Management One
Japan
– -$1.78M -27,234 Closed
Holocene Advisors
261
Holocene Advisors
New York
– -$1.09M -16,738 Closed
MHI
262
Miller Howard Investments
New York
– -$1.06M -16,298 Closed
OTPPB
263
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$818K -12,548 Closed
DGHMC
264
Dalton, Greiner, Hartman, Maher & Co
New York
– -$772K -11,848 Closed
Nomura Holdings
265
Nomura Holdings
Japan
– -$583K -8,942 Closed
CWM
266
CIBC World Markets
New York
– -$354K -5,435 Closed
WCM
267
Weld Capital Management
New York
– -$308K -4,727 Closed
VRS
268
Virginia Retirement Systems
Virginia
– -$274K -4,200 Closed
CC
269
Centiva Capital
New York
– -$250K -3,834 Closed
VCA
270
Verdence Capital Advisors
Maryland
– -$231K -3,541 Closed
Truist Financial
271
Truist Financial
North Carolina
– -$219K -3,355 Closed
LMAM
272
Legg Mason Asset Management
Japan
– -$203K -3,107 Closed
AP
273
Arlington Partners
Alabama
– -$118K -1,812 Closed
Acadian Asset Management
274
Acadian Asset Management
Massachusetts
– -$30K -467 Closed
MWP
275
Meridian Wealth Partners
Pennsylvania
– -$6K -104 Closed
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