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NorthWestern Energy
NWE

Overview Fund Activity

279 hedge funds and large institutions have $3.27B invested in NorthWestern Energy in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 118 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+17
Holders Change %
+6.49%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
52
Increased
118
Reduced
74
Closed
32
Calls
$1.09M
Puts
$829K
Net Calls
+$263K
Net Calls Change
+$785K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$194M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$61.2M
3
BlackRock
3
BlackRock
New York
$502M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$23.6M
5
WHG
5
Westwood Holdings Group
Texas
$74.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$162M
2
UBS Group
2
UBS Group
Switzerland
$3.35M
3
FWC
3
First Washington Corp
Washington
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$26.2M +$3.15M +55,046 +14%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$25.3M +$3.08M +53,962 +14%
Legal & General Group
28
Legal & General Group
United Kingdom
$23.6M +$1.36M +23,831 +6%
Marshall Wace
29
Marshall Wace
United Kingdom
$23.6M +$23.6M +412,441 New
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$21.5M +$1.43M +24,960 +7%
First Manhattan
31
First Manhattan
New York
$19.6M +$2.26M +39,589 +13%
Goldman Sachs
32
Goldman Sachs
New York
$18.7M +$734K +12,834 +4%
IM
33
Islet Management
New York
$17.1M +$17.1M +300,000 New
SEI Investments
34
SEI Investments
Pennsylvania
$16.6M +$3.58M +62,701 +28%
GI
35
GAMCO Investors
Connecticut
$16.1M -$114K -2,000 -0.7%
Morgan Stanley
36
Morgan Stanley
New York
$15.8M +$3.38M +59,219 +27%
Renaissance Technologies
37
Renaissance Technologies
New York
$13.6M +$6.89M +120,600 +103%
CIP
38
Chartwell Investment Partners
Pennsylvania
$13.3M -$250K -4,379 -2%
WCM
39
Wedge Capital Management
North Carolina
$13M -$960K -16,788 -7%
Deutsche Bank
40
Deutsche Bank
Germany
$11.2M +$3.82M +66,888 +52%
LOIM
41
Liberty One Investment Management
Illinois
$10.8M +$418K +7,316 +4%
PCM
42
Peregrine Capital Management
Minnesota
$10.6M -$1.96M -34,218 -16%
AQR Capital Management
43
AQR Capital Management
Connecticut
$10.5M +$2.92M +51,068 +39%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$10.3M +$10.3M +180,000 New
Principal Financial Group
45
Principal Financial Group
Iowa
$10.3M +$79.3K +1,387 +0.8%
PCA
46
Personal Capital Advisors
California
$10.2M +$66.2K +1,154 +0.7%
CIC
47
Crawford Investment Counsel
Georgia
$9.72M +$425K +7,440 +5%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$9.3M +$168K +2,943 +2%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$9.06M – – –
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$8.92M -$299K -5,224 -3%
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