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NorthWestern Energy
NWE

Overview Fund Activity

288 hedge funds and large institutions have $3.37B invested in NorthWestern Energy in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 93 reducing their positions, and 33 closing their positions.

Holders
288
Holders Change
-12
Holders Change %
-4%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
111
Reduced
93
Closed
33
Calls
$955K
Puts
$75K
Net Calls
+$880K
Net Calls Change
+$862K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$112M
2
RRAM
2
River Road Asset Management
Kentucky
$51.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$379M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$124M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$11.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$126M
2
Millennium Management
2
Millennium Management
New York
$1.25M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.68M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$30.7M
5
PCM
5
Peregrine Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
51
First Manhattan
New York
$7.83M -$578K -9,985 -7%
Walleye Capital
52
Walleye Capital
New York
$7.56M +$4.64M +80,198 +159%
Swiss National Bank
53
Swiss National Bank
Switzerland
$7.22M -$625K -10,800 -8%
Verition Fund Management
54
Verition Fund Management
Connecticut
$7.18M -$2.45M -42,328 -25%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$7M +$247K +4,274 +4%
ACB
56
Aristotle Capital Boston
Massachusetts
$6.92M +$458K +7,910 +7%
MOACM
57
Mutual of America Capital Management
New York
$6.91M -$189K -3,260 -3%
KCM
58
Kennedy Capital Management
Missouri
$6.79M -$708K -12,244 -9%
AIG
59
American International Group
New York
$6.75M -$15.3K -265 -0.2%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.6M -$212K -3,659 -3%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$6.56M -$2.4M -41,500 -27%
FPB
62
First PREMIER Bank
South Dakota
$6.45M -$60.5K -1,045 -0.9%
MPI
63
Mairs & Power Inc
Minnesota
$6.43M +$188K +3,241 +3%
UBS Group
64
UBS Group
Switzerland
$6.24M +$3.1M +53,597 +99%
DZ Bank
65
DZ Bank
Germany
$5.98M +$5.79M +100,131 +3,178%
MIM
66
MetLife Investment Management
New Jersey
$5.57M -$55K -951 -1%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$5.09M +$736K +12,713 +17%
SIS
68
Sound Income Strategies
Florida
$5.09M +$654K +11,296 +15%
UBS AM
69
UBS AM
Illinois
$5.04M -$64.9K -1,121 -1%
RJA
70
Raymond James & Associates
Florida
$4.82M +$3.02M +52,207 +168%
MPM
71
Meritage Portfolio Management
Kansas
$4.8M +$106K +1,839 +2%
AG
72
Algert Global
California
$4.73M +$124K +2,149 +3%
SWM
73
Stockman Wealth Management
Montana
$4.7M +$93.8K +1,621 +2%
SDIC
74
South Dakota Investment Council
South Dakota
$4.7M – – –
HSBC Holdings
75
HSBC Holdings
United Kingdom
$4.64M +$3.73M +64,384 +408%
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