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NorthWestern Energy
NWE

Overview Fund Activity

287 hedge funds and large institutions have $2.78B invested in NorthWestern Energy in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 137 increasing their positions, 75 reducing their positions, and 28 closing their positions.

Holders
287
Holders Change
+8
Holders Change %
+2.87%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
137
Reduced
75
Closed
28
Calls
$720K
Puts
$641K
Net Calls
+$79K
Net Calls Change
-$1.41M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$83.4M
2
Millennium Management
2
Millennium Management
New York
$29.8M
3
American Century Companies
3
American Century Companies
Missouri
$167M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$295M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$2.12M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.68M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$80.1M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$385K
Name Market Value Shares Shares
Change 		Shares
Change %
JF
101
Jump Financial
Illinois
$2.44M 49,523 +16,594 +50%
BCI
102
Brinker Capital Investments
Pennsylvania
$2.34M 47,414 +11,798 +33%
Renaissance Technologies
103
Renaissance Technologies
New York
$2.3M 46,726 -65,700 -58%
SFI
104
Susquehanna Fundamental Investments
Pennsylvania
$2.24M 45,425 +45,425 New
NSIM
105
North Star Investment Management
Illinois
$2.23M 45,172 +115 +0.3%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$2.18M 44,215 -10,875 -20%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.17M 44,085 +6,617 +18%
Lazard Asset Management
108
Lazard Asset Management
New York
$2.12M 42,934 -5,329,573 -99%
GCM
109
Graham Capital Management
Connecticut
$2.09M 42,311 +42,311 New
HSBC Holdings
110
HSBC Holdings
United Kingdom
$2.08M 42,042 +17,951 +75%
CS
111
Credit Suisse
Switzerland
$2.06M 41,833 +1,001 +2%
MAM
112
Martingale Asset Management
Massachusetts
$2.03M 41,139 +8,322 +25%
Barclays
113
Barclays
United Kingdom
$2.01M 40,676 -2,267 -5%
TPSF
114
Texas Permanent School Fund
Texas
$1.98M 40,101 +1,254 +3%
MAM
115
Magellan Asset Management
Australia
$1.94M 39,399 -2,085 -5%
AB
116
Amalgamated Bank
New York
$1.84M 37,265 +2,167 +6%
ClearBridge Investments
117
ClearBridge Investments
New York
$1.77M 35,888 -2,205 -6%
Osaic Holdings
118
Osaic Holdings
Arizona
$1.62M 32,832 +5,723 +21%
HA
119
Heartland Advisors
Wisconsin
$1.54M 31,264 -65,283 -68%
QT
120
Quantbot Technologies
New York
$1.53M 31,032 +31,032 New
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$1.51M 30,602 +30,602 New
AIL
122
AGF Investments LLC
Ontario, Canada
$1.49M 30,273 +14,802 +96%
OTPPB
123
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.48M 30,013 +11,757 +64%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$1.48M 30,000 +7,500 +33%
Verition Fund Management
125
Verition Fund Management
Connecticut
$1.45M 29,412 +25,576 +667%
3 4
5
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