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NorthWestern Energy
NWE

Overview Fund Activity

279 hedge funds and large institutions have $3.36B invested in NorthWestern Energy in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 107 increasing their positions, 97 reducing their positions, and 23 closing their positions.

Holders
279
Holders Change
+5
Holders Change %
+1.82%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
107
Reduced
97
Closed
23
Calls
$1.78M
Puts
$295K
Net Calls
+$1.48M
Net Calls Change
+$750K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$317M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$28.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.63M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$105M
2
Norges Bank
2
Norges Bank
Norway
$33.7M
3
First Manhattan
3
First Manhattan
New York
$9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$113M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$794K
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$28.7M 489,611 +210,531 +75%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$26.6M 451,731 +87,401 +24%
Bank of America
28
Bank of America
North Carolina
$23M 390,346 -38,799 -9%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$22.1M 375,194 +27,980 +8%
Morgan Stanley
30
Morgan Stanley
New York
$21.7M 367,497 +92,762 +34%
Legal & General Group
31
Legal & General Group
United Kingdom
$20.8M 353,543 -49,091 -12%
SEI Investments
32
SEI Investments
Pennsylvania
$18M 306,126 +38,188 +14%
Goldman Sachs
33
Goldman Sachs
New York
$16.4M 278,610 +45,885 +20%
GI
34
GAMCO Investors
Connecticut
$16.4M 278,350 – –
CIC
35
Crawford Investment Counsel
Georgia
$14.4M 243,683 +38,158 +19%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$13.1M 221,500 +221,500 New
WCM
37
Wedge Capital Management
North Carolina
$12.4M 210,450 -7,892 -4%
Principal Financial Group
38
Principal Financial Group
Iowa
$12.4M 210,410 +27,449 +15%
PCA
39
Personal Capital Advisors
California
$11.7M 197,773 +7,187 +4%
PCM
40
Peregrine Capital Management
Minnesota
$11.6M 196,512 -2,834 -1%
AllianceBernstein
41
AllianceBernstein
Tennessee
$11M 186,257 +44,362 +31%
Deutsche Bank
42
Deutsche Bank
Germany
$10.9M 184,250 +41,475 +29%
LOIM
43
Liberty One Investment Management
Illinois
$10.8M 179,653 -14,467 -7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$10.6M 180,488 +14,983 +9%
CIP
45
Chartwell Investment Partners
Pennsylvania
$10.5M 178,738 -1,946 -1%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$10.1M 171,739 +162,708 +1,802%
First Manhattan
47
First Manhattan
New York
$9M 152,780 -189,147 -55%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$8.63M 146,394 -2,371 -2%
Ameriprise
49
Ameriprise
Minnesota
$8.2M 139,104 +4,149 +3%
KCM
50
Kennedy Capital Management
Missouri
$8.12M 137,740 +12,898 +10%
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