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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 %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$2.62M +$182K +3,139 +7%
Prudential Financial
102
Prudential Financial
New Jersey
$2.6M -$1.12M -18,525 -30%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$2.52M +$420K +7,259 +20%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.37M – – –
ClearBridge Investments
105
ClearBridge Investments
New York
$2.28M +$289K +4,993 +15%
MAM
106
Martingale Asset Management
Massachusetts
$2.21M -$236K -4,079 -10%
AB
107
Amalgamated Bank
New York
$2.12M -$136K -2,357 -6%
Barclays
108
Barclays
United Kingdom
$2.08M -$379K -6,540 -15%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$1.99M +$32.2K +557 +2%
Wells Fargo
110
Wells Fargo
California
$1.92M +$470K +8,130 +32%
MAM
111
Magellan Asset Management
Australia
$1.89M -$518K -8,958 -22%
Holocene Advisors
112
Holocene Advisors
New York
$1.85M -$295K -5,100 -14%
Allspring Global Investments
113
Allspring Global Investments
North Carolina
$1.79M +$5.15K +89 +0.3%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$1.77M -$653K -11,280 -27%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$1.76M +$1.05M +18,210 +149%
YCM
116
Yousif Capital Management
Michigan
$1.69M -$10.1K -175 -0.6%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$1.58M +$1.1M +19,015 +230%
NGA
118
Naples Global Advisors
Florida
$1.54M +$124K +2,140 +9%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1.45M +$294K +5,077 +25%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$1.4M -$650K -11,235 -32%
GC
121
Guggenheim Capital
Illinois
$1.4M -$121K -2,096 -8%
Two Sigma Investments
122
Two Sigma Investments
New York
$1.37M +$412K +7,117 +43%
Allianz Asset Management
123
Allianz Asset Management
Germany
$1.27M -$117K -2,017 -8%
Millennium Management
124
Millennium Management
New York
$1.25M -$19.3M -333,862 -94%
HAI
125
Hennessy Advisors Inc
California
$1.2M – – –
3 4
5
6 7