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NorthWestern Energy
NWE

Overview Fund Activity

260 hedge funds and large institutions have $2.89B invested in NorthWestern Energy in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 101 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+10
Holders Change %
+4%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
34
Increased
85
Reduced
101
Closed
22
Calls
$301K
Puts
$753K
Net Calls
-$452K
Net Calls Change
-$99K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$116M
2
Victory Capital Management
2
Victory Capital Management
Texas
$102M
3
Invesco
3
Invesco
Georgia
$42.9M
4
WHG
4
Westwood Holdings Group
Texas
$59.2M
5
BlackRock
5
BlackRock
New York
$464M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$47K
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.11M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$18.1M
4
Northern Trust
4
Northern Trust
Illinois
$49.8M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
101
Hennessy Advisors Inc
California
$2.09M +$398K +6,600 +23%
WGCA
102
Wolf Group Capital Advisors
Virginia
$1.95M +$53.2K +883 +3%
Squarepoint
103
Squarepoint
New York
$1.92M +$1.61M +26,697 +521%
CSS
104
Cubist Systematic Strategies
Connecticut
$1.9M +$1.69M +27,987 +801%
UBS Group
105
UBS Group
Switzerland
$1.77M -$786K -13,054 -31%
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$1.77M – – –
BCI
107
Brinker Capital Investments
Pennsylvania
$1.74M +$98K +1,627 +6%
QI
108
QS Investors
New York
$1.71M +$1.02M +16,965 +149%
ACI
109
AMP Capital Investors
Australia
$1.62M -$2.26M -37,576 -58%
SIS
110
Sound Income Strategies
Florida
$1.51M +$334K +5,543 +28%
HF
111
HRT Financial
New York
$1.48M +$750K +12,454 +103%
BC
112
Burney Company
Virginia
$1.46M +$6.08K +101 +0.4%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M +$53.6K +890 +4%
CCM
114
Cox Capital Management
Massachusetts
$1.38M +$1.02K +17 +0.1%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$1.33M +$90.6K +1,505 +7%
AC
116
Allstate Corporation
Illinois
$1.31M -$318K -5,278 -20%
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$1.31M +$147K +2,437 +13%
RIM
118
Redpoint Investment Management
Australia
$1.29M -$97.2K -1,614 -7%
Man Group
119
Man Group
United Kingdom
$1.28M +$1.08M +17,908 +537%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$1.25M +$32K +531 +3%
TI
121
Trexquant Investment
Connecticut
$1.21M +$1.21M +20,024 New
ECM
122
ExodusPoint Capital Management
New York
$1.2M +$1.2M +19,984 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$1.2M +$373 +6 +0%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$1.19M +$297K +4,785 +33%
ZCM
125
Ziegler Capital Management
Illinois
$1.18M +$14.5K +240 +1%
3 4
5
6 7