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NorthWestern Energy
NWE

Overview Fund Activity

300 hedge funds and large institutions have $3.32B invested in NorthWestern Energy in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 127 increasing their positions, 87 reducing their positions, and 27 closing their positions.

Holders
300
Holders Change
+13
Holders Change %
+4.53%
% of All Funds
4.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
127
Reduced
87
Closed
27
Calls
$433K
Puts
$415K
Net Calls
+$18K
Net Calls Change
-$61K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$136M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$372M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$56.5M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$10M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$21.1M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$978K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$9.19M
5
BlackRock
5
BlackRock
New York
$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIS
76
Sound Income Strategies
Florida
$4.55M +$517K +8,713 +13%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$4.52M +$157K +2,643 +4%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$4.47M +$906K +15,269 +25%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$4.38M +$77.1K +1,300 +2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$4.27M +$188K +3,167 +5%
PPL
81
PATRIZIA Pty Ltd
Australia
$4.14M +$4.14M +69,762 New
Canada Life
82
Canada Life
Manitoba, Canada
$4.09M +$387K +6,501 +10%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.04M +$108K +1,824 +3%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$3.8M +$23.7K +400 +0.6%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.67M -$985K -16,600 -21%
Prudential Financial
86
Prudential Financial
New Jersey
$3.65M -$3.07M -51,774 -46%
AM
87
AGF Management
Ontario, Canada
$3.57M +$3.57M +60,127 New
DDPIC
88
Deroy & Devereaux Private Investment Counsel
Michigan
$3.34M +$11.1K +187 +0.3%
UBS Group
89
UBS Group
Switzerland
$3.22M -$1.55M -26,190 -33%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$3.22M +$593K +10,000 +23%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$3.08M -$3.96M -66,762 -56%
Walleye Capital
92
Walleye Capital
New York
$3M -$4.31M -72,604 -59%
BCI
93
Brinker Capital Investments
Pennsylvania
$2.77M -$48.3K -814 -2%
NSIM
94
North Star Investment Management
Illinois
$2.7M +$21.4K +361 +0.8%
CS
95
Credit Suisse
Switzerland
$2.57M +$89.7K +1,512 +4%
Barclays
96
Barclays
United Kingdom
$2.52M +$111K +1,870 +5%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$2.51M +$391K +6,562 +18%
MAM
98
Martingale Asset Management
Massachusetts
$2.51M +$65.6K +1,105 +3%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$2.48M -$515K -8,672 -17%
MAM
100
Magellan Asset Management
Australia
$2.47M +$129K +2,170 +6%
2 3
4
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