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NorthWestern Energy
NWE

Overview Fund Activity

279 hedge funds and large institutions have $3.36B invested in NorthWestern Energy in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 107 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+5
Holders Change %
+1.82%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
107
Reduced
97
Closed
23
Calls
$1.78M
Puts
$295K
Net Calls
+$1.48M
Net Calls Change
+$750K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$317M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$28.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.63M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$105M
2
Norges Bank
2
Norges Bank
Norway
$33.7M
3
First Manhattan
3
First Manhattan
New York
$9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$113M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$794K
Name Holding Trade Value Shares
Change 		Shares
Change %
CPO
126
Cerity Partners OCIO
New York
$1.14M +$169K +2,874 +17%
VI
127
Versor Investments
New York
$1.12M +$197K +3,336 +21%
AIP
128
Ameritas Investment Partners
Nebraska
$1.09M – – –
OTPPB
129
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.08M +$1.08M +18,256 New
GIA
130
Gateway Investment Advisers
Ohio
$1.07M +$4.42K +75 +0.4%
RJA
131
Raymond James & Associates
Florida
$962K +$16.9K +287 +2%
Mirae Asset Global Investments
132
Mirae Asset Global Investments
South Korea
$944K +$944K +16,020 New
ACM
133
AlphaCrest Capital Management
New York
$942K -$158K -2,687 -14%
RP
134
Riverwater Partners
Wisconsin
$935K +$256K +4,345 +38%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$928K -$63.3K -1,074 -6%
Truist Financial
136
Truist Financial
North Carolina
$917K +$33.2K +564 +4%
AIL
137
AGF Investments LLC
Ontario, Canada
$912K +$912K +15,471 New
UBS Group
138
UBS Group
Switzerland
$906K -$2.69M -45,702 -75%
Allianz Asset Management
139
Allianz Asset Management
Germany
$888K +$150K +2,536 +20%
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$867K -$411K -6,964 -32%
ASRS
141
Arizona State Retirement System
Arizona
$864K -$11.9K -202 -1%
Jennison Associates
142
Jennison Associates
New York
$860K -$891K -15,116 -51%
SOMRS
143
State of Michigan Retirement System
Michigan
$809K – – –
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$804K – – –
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$794K -$8.55M -145,029 -92%
OLA
146
Oliver Luxxe Assets
New Jersey
$776K +$776K +13,164 New
US Bancorp
147
US Bancorp
Minnesota
$760K +$39.6K +672 +6%
SSA
148
Schonfeld Strategic Advisors
New York
$719K +$719K +12,200 New
NGA
149
Naples Global Advisors
Florida
$712K +$130K +2,200 +22%
Bank of Nova Scotia
150
Bank of Nova Scotia
Ontario, Canada
$662K +$662K +11,233 New
4 5
6
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