NWE icon

NorthWestern Energy
NWE

Overview Fund Activity

309 hedge funds and large institutions have $3.33B invested in NorthWestern Energy in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 115 increasing their positions, 110 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+12
Holders Change %
+4.04%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
46
Increased
115
Reduced
110
Closed
32
Calls
$1.35M
Puts
$114K
Net Calls
+$1.23M
Net Calls Change
-$587K

Top Buyers

1
BlackRock
1
BlackRock
New York
$567M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$34.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$24.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.3M
5
SFM
5
Systematic Financial Management
New Jersey
$61.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$29.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$107M
3
Millennium Management
3
Millennium Management
New York
$2.94M
4
Macquarie Group
4
Macquarie Group
Australia
$73.1M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
126
Yousif Capital Management
Michigan
$1.29M -$178K -3,104 -12%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$1.23M +$486K +8,498 +65%
PIM
128
Pullen Investment Management
Florida
$1.21M +$164K +2,865 +16%
CIP
129
Convergence Investment Partners
Florida
$1.19M -$27.4K -479 -2%
Two Sigma Investments
130
Two Sigma Investments
New York
$1.19M -$2.08M -36,287 -64%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$1.18M – – –
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$1.17M – – –
Envestnet Portfolio Solutions
133
Envestnet Portfolio Solutions
Illinois
$1.15M +$152K +2,665 +15%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M – – –
New York State Common Retirement Fund
135
New York State Common Retirement Fund
New York
$1.09M -$343K -6,000 -24%
AIP
136
Ameritas Investment Partners
Nebraska
$1.07M -$26.3K -459 -2%
HAI
137
Hennessy Advisors Inc
California
$1.05M -$40.1K -700 -4%
SCM
138
Schnieders Capital Management
California
$1.02M +$528K +9,225 +107%
ASRS
139
Arizona State Retirement System
Arizona
$1.01M +$28.3K +494 +3%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$985K +$363K +6,338 +58%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$973K -$17.2K -300 -2%
VanEck Associates
142
VanEck Associates
New York
$970K +$63.9K +1,155 +7%
Pacer Advisors
143
Pacer Advisors
Pennsylvania
$925K -$12.4K -216 -1%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$922K +$53.6K +935 +6%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$917K +$917K +16,034 New
AA
146
ALPS Advisors
Colorado
$917K +$72.8K +1,272 +9%
SG Americas Securities
147
SG Americas Securities
New York
$890K +$544K +9,509 +157%
HCM
148
Huber Capital Management
California
$864K +$40.1K +700 +5%
SOMRS
149
State of Michigan Retirement System
Michigan
$831K -$11.4K -200 -1%
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$778K -$4.52K -79 -0.6%
4 5
6
7 8