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NorthWestern Energy
NWE

Overview Fund Activity

274 hedge funds and large institutions have $3.41B invested in NorthWestern Energy in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 127 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-5
Holders Change %
-1.79%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
127
Reduced
76
Closed
33
Calls
$1.4M
Puts
$663K
Net Calls
+$734K
Net Calls Change
+$471K

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$307M
2
State Street
State Street
Massachusetts
$145M
3
Victory Capital Management
Victory Capital Management
Texas
$111M
4
Norges Bank
Norges Bank
Norway
$48.1M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$7.72M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$124M
2
American Century Companies
American Century Companies
Missouri
$180M
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$124M
5
IM
Islet Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$1.25M -$800K -13,215 -39%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$1.21M +$1.21M +20,000 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$1.18M +$127K +2,098 +12%
ACM
129
AlphaCrest Capital Management
New York
$1.13M +$109K +1,797 +11%
AIP
130
Ameritas Investment Partners
Nebraska
$1.12M +$31.3K +518 +3%
GIA
131
Gateway Investment Advisers
Ohio
$1.09M +$4.84K +80 +0.4%
WG
132
Winton Group
United Kingdom
$1.06M +$1.06M +17,483 New
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.02M +$3.27K +54 +0.3%
ECM
134
ExodusPoint Capital Management
New York
$1.01M +$1.01M +16,764 New
CPO
135
Cerity Partners OCIO
New York
$997K +$997K +16,485 New
RJA
136
Raymond James & Associates
Florida
$970K -$25.5K -421 -3%
VI
137
Versor Investments
New York
$944K +$321K +5,313 +52%
DIM
138
DC Investments Management
Virginia
$940K – – –
VIM
139
VELA Investment Management
Ohio
$912K +$912K +15,073 New
Truist Financial
140
Truist Financial
North Carolina
$907K +$201K +3,332 +29%
ASRS
141
Arizona State Retirement System
Arizona
$899K +$59.3K +980 +7%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$886K +$43.7K +700 +5%
AG
143
Algert Global
California
$859K +$558K +9,227 +185%
SOMRS
144
State of Michigan Retirement System
Michigan
$830K +$22.2K +367 +3%
Renaissance Technologies
145
Renaissance Technologies
New York
$811K -$13.6M -224,326 -94%
Allianz Asset Management
146
Allianz Asset Management
Germany
$758K +$193K +3,183 +34%
US Bancorp
147
US Bancorp
Minnesota
$740K -$25K -412 -3%
RP
148
Riverwater Partners
Wisconsin
$697K +$86.1K +1,424 +14%
BC
149
Burney Company
Virginia
$694K +$73.1K +1,208 +12%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$688K +$85.2K +1,408 +14%
4 5
6
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