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NorthWestern Energy
NWE

Overview Fund Activity

274 hedge funds and large institutions have $3.41B invested in NorthWestern Energy in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 127 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-5
Holders Change %
-1.79%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
127
Reduced
76
Closed
33
Calls
$1.4M
Puts
$663K
Net Calls
+$734K
Net Calls Change
+$471K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$307M
2
State Street
2
State Street
Massachusetts
$145M
3
Victory Capital Management
3
Victory Capital Management
Texas
$111M
4
Norges Bank
4
Norges Bank
Norway
$48.1M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$7.72M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$124M
2
American Century Companies
2
American Century Companies
Missouri
$180M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$124M
5
IM
5
Islet Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$24.4M -$649K -10,724 -3%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$22M -$669K -11,059 -3%
First Manhattan
28
First Manhattan
New York
$20.7M -$35.4K -585 -0.2%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$20.2M -$5.49M -94,567 -21%
AQR Capital Management
30
AQR Capital Management
Connecticut
$16.9M +$5.79M +95,660 +52%
GI
31
GAMCO Investors
Connecticut
$16.8M -$242K -4,000 -1%
Morgan Stanley
32
Morgan Stanley
New York
$16.6M -$115K -1,909 -0.7%
SEI Investments
33
SEI Investments
Pennsylvania
$16.2M -$1.37M -22,678 -8%
Goldman Sachs
34
Goldman Sachs
New York
$14.1M -$5.7M -94,258 -29%
WCM
35
Wedge Capital Management
North Carolina
$13.2M -$563K -9,307 -4%
CIC
36
Crawford Investment Counsel
Georgia
$12.4M +$2.14M +35,430 +21%
PCM
37
Peregrine Capital Management
Minnesota
$12.1M +$852K +14,089 +8%
LOIM
38
Liberty One Investment Management
Illinois
$11.7M +$338K +5,593 +3%
PCA
39
Personal Capital Advisors
California
$11.5M +$744K +12,302 +7%
Principal Financial Group
40
Principal Financial Group
Iowa
$11.1M +$181K +2,987 +2%
CIP
41
Chartwell Investment Partners
Pennsylvania
$10.9M -$3.14M -51,938 -22%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$10M +$166K +2,746 +2%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$9.83M +$4.49M +74,292 +84%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$9.59M – – –
PPA
45
Parametric Portfolio Associates
Washington
$9.1M +$978K +16,172 +12%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$9M -$445K -7,358 -5%
Deutsche Bank
47
Deutsche Bank
Germany
$8.64M -$3.18M -52,521 -27%
AllianceBernstein
48
AllianceBernstein
Tennessee
$8.58M -$194K -3,201 -2%
ACB
49
Aristotle Capital Boston
Massachusetts
$8.56M +$8.71K +144 +0.1%
Two Sigma Investments
50
Two Sigma Investments
New York
$8.51M +$2.54M +42,058 +43%
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