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NorthWestern Energy
NWE

Overview Fund Activity

289 hedge funds and large institutions have $3.31B invested in NorthWestern Energy in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 126 increasing their positions, 88 reducing their positions, and 28 closing their positions.

Holders
289
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
126
Reduced
88
Closed
28
Calls
$1.28M
Puts
–
Net Calls
+$1.28M
Net Calls Change
+$403K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$74.9M
2
Millennium Management
2
Millennium Management
New York
$20.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$23.9M
4
BlackRock
4
BlackRock
New York
$509M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$71.4M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$61.4M
2
CIC
2
Crawford Investment Counsel
Georgia
$0
3
Invesco
3
Invesco
Georgia
$44.2M
4
MCC
4
Money Concepts Capital
Florida
$1.94M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$2.34M 41,212 +17,606 +75%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$2.32M 40,930 – –
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$2.25M 39,683 +19,371 +95%
OTPPB
104
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.16M 38,105 +38,105 New
MAM
105
Martingale Asset Management
Massachusetts
$2.15M 37,895 -270 -0.7%
ClearBridge Investments
106
ClearBridge Investments
New York
$2.11M 37,117 -2,307 -6%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$2.11M 37,099 -21,918 -37%
AB
108
Amalgamated Bank
New York
$2.03M 35,796 -802 -2%
MCC
109
Money Concepts Capital
Florida
$1.94M 34,232 -206,422 -86%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$1.93M 34,043 -418 -1%
MAM
111
Magellan Asset Management
Australia
$1.79M 31,493 -1,118 -3%
OPS
112
Orion Portfolio Solutions
Nebraska
$1.76M 31,018 -21,522 -41%
BCI
113
Brinker Capital Investments
Pennsylvania
$1.76M 31,018 -21,522 -41%
YCM
114
Yousif Capital Management
Michigan
$1.65M 29,134 -145 -0.5%
ECM
115
Element Capital Management
New York
$1.64M 28,853 +28,853 New
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$1.58M 27,857 -2,552 -8%
GC
117
Guggenheim Capital
Illinois
$1.58M 27,769 +3,636 +15%
GCM
118
Greenland Capital Management
New York
$1.57M 27,643 +27,643 New
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$1.55M 27,266 -17 -0.1%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$1.48M 26,066 +968 +4%
NGA
121
Naples Global Advisors
Florida
$1.47M 25,935 -625 -2%
Citigroup
122
Citigroup
New York
$1.43M 25,117 +18,287 +268%
Allianz Asset Management
123
Allianz Asset Management
Germany
$1.42M 24,993 +3,042 +14%
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$1.36M 23,972 -6,527 -21%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$1.33M 23,419 -843 -3%
3 4
5
6 7