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NorthWestern Energy
NWE

Overview Fund Activity

262 hedge funds and large institutions have $2.82B invested in NorthWestern Energy in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
28
Increased
96
Reduced
87
Closed
22
Calls
$269K
Puts
$791K
Net Calls
-$522K
Net Calls Change
-$70K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$176M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$36.8M
3
BlackRock
3
BlackRock
New York
$467M
4
Norges Bank
4
Norges Bank
Norway
$35.7M
5
UBS Group
5
UBS Group
Switzerland
$8.97M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$293K
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$18M
4
Victory Capital Management
4
Victory Capital Management
Texas
$89.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$1.04M -$760K -13,259 -42%
GIA
127
Gateway Investment Advisers
Ohio
$1.03M -$27.2K -474 -3%
AIP
128
Ameritas Investment Partners
Nebraska
$1.01M – – –
JGUA
129
John G. Ullman & Associates
New York
$986K – – –
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$969K -$12.8K -223 -1%
Citadel Advisors
131
Citadel Advisors
Florida
$968K -$4.84M -84,492 -83%
TI
132
Trexquant Investment
Connecticut
$957K -$191K -3,326 -17%
DIM
133
DC Investments Management
Virginia
$890K – – –
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$838K +$6.41K +112 +0.8%
ASRS
135
Arizona State Retirement System
Arizona
$791K +$2.58K +45 +0.3%
NIPH
136
NN Investment Partners Holdings
Netherlands
$765K -$21.9K -382 -3%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$756K +$5.73K +100 +0.8%
SOMRS
138
State of Michigan Retirement System
Michigan
$743K +$11.5K +200 +2%
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$736K -$255K -4,449 -26%
US Bancorp
140
US Bancorp
Minnesota
$732K -$1.15K -20 -0.2%
Federated Hermes
141
Federated Hermes
Pennsylvania
$637K -$21.4K -373 -3%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$621K -$367K -6,407 -37%
Allianz Asset Management
143
Allianz Asset Management
Germany
$609K +$609K +10,626 New
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$602K – – –
DT
145
Diversified Trust
Tennessee
$586K -$1.2K -21 -0.2%
Truist Financial
146
Truist Financial
North Carolina
$568K +$568K +9,906 New
KeyBank National Association
147
KeyBank National Association
Ohio
$560K -$15.8K -275 -3%
ETC
148
Exchange Traded Concepts
Oklahoma
$530K +$530K +9,256 New
CB
149
Commerce Bank
Missouri
$505K -$32.6K -570 -6%
Citigroup
150
Citigroup
New York
$503K +$174K +3,033 +53%
4 5
6
7 8