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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 %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$4.57M +$4.09M +70,730 +859%
Deutsche Bank
77
Deutsche Bank
Germany
$4.47M -$3.68M -63,684 -45%
CI
78
Conning Inc
Connecticut
$4.46M – – –
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$4.37M -$38.1K -658 -0.9%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$4.29M +$16.9K +292 +0.4%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$4.19M +$19K +328 +0.5%
Canada Life
82
Canada Life
Manitoba, Canada
$4.05M +$76.3K +1,318 +2%
PPL
83
PATRIZIA Pty Ltd
Australia
$4.04M – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.84M -$104K -1,802 -3%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.6M +$22.7K +393 +0.6%
AM
86
AGF Management
Ontario, Canada
$3.46M -$16.5K -285 -0.5%
MSRPS
87
Maryland State Retirement & Pension System
Maryland
$3.42M +$2.62M +45,213 +324%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$3.41M +$1.34M +23,094 +64%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$3.4M -$1.63M -28,201 -32%
DDPIC
90
Deroy & Devereaux Private Investment Counsel
Michigan
$3.4M +$140K +2,420 +4%
DIA
91
Dean Investment Associates
Ohio
$3.33M -$1.36M -23,570 -29%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$3.15M -$550K -9,500 -15%
BCI
93
Brinker Capital Investments
Pennsylvania
$3.04M +$344K +5,940 +13%
OPS
94
Orion Portfolio Solutions
Nebraska
$3.04M +$2.14M +36,998 +238%
TPSF
95
Texas Permanent School Fund
Texas
$2.98M +$751K +12,972 +34%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$2.9M -$240K -4,153 -8%
Osaic Holdings
97
Osaic Holdings
Arizona
$2.78M +$473K +8,167 +20%
CS
98
Credit Suisse
Switzerland
$2.76M +$254K +4,398 +10%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$2.74M -$263K -4,546 -9%
NSIM
100
North Star Investment Management
Illinois
$2.63M +$231 +4 +0%
2 3
4
5 6