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NorthWestern Energy
NWE

Overview Fund Activity

260 hedge funds and large institutions have $2.89B invested in NorthWestern Energy in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 101 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+10
Holders Change %
+4%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
34
Increased
85
Reduced
101
Closed
22
Calls
$301K
Puts
$753K
Net Calls
-$452K
Net Calls Change
-$99K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$116M
2
Victory Capital Management
2
Victory Capital Management
Texas
$102M
3
Invesco
3
Invesco
Georgia
$42.9M
4
WHG
4
Westwood Holdings Group
Texas
$59.2M
5
BlackRock
5
BlackRock
New York
$464M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$47K
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.11M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$18.1M
4
Northern Trust
4
Northern Trust
Illinois
$49.8M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
151
Assenagon Asset Management
Luxembourg
$667K +$468K +7,769 +235%
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$632K +$96.3K +1,600 +18%
DT
153
Diversified Trust
Tennessee
$617K +$617K +10,244 New
KeyBank National Association
154
KeyBank National Association
Ohio
$605K +$17.5K +290 +3%
CB
155
Commerce Bank
Missouri
$566K -$1.21K -20 -0.2%
Osaic Holdings
156
Osaic Holdings
Arizona
$558K +$5.24K +87 +0.9%
CCM
157
Chilton Capital Management
Texas
$524K – – –
GC
158
Guggenheim Capital
Illinois
$522K -$53K -882 -9%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$518K – – –
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$508K -$181 -3 -0%
OSIA
161
O'Shares Investment Advisers
Massachusetts
$501K +$62.8K +1,043 +14%
State Board of Administration of Florida Retirement System
162
State Board of Administration of Florida Retirement System
Florida
$484K – – –
X
163
Xponance
Pennsylvania
$482K +$148K +2,453 +44%
SAM
164
Shell Asset Management
Netherlands
$479K +$25.9K +430 +6%
SOADOR
165
State of Alaska Department of Revenue
Alaska
$473K -$363K -6,045 -43%
KFA
166
Krane Funds Advisors
New York
$468K +$99K +1,643 +27%
SCM
167
Symons Capital Management
Pennsylvania
$455K -$361 -6 -0.1%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$453K – – –
VanEck Associates
169
VanEck Associates
New York
$442K +$44.9K +747 +11%
II
170
Inspire Investing
Idaho
$437K +$13.2K +220 +3%
BAM
171
Blueshift Asset Management
New Jersey
$429K +$429K +7,131 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$426K +$130K +2,162 +44%
NGA
173
Naples Global Advisors
Florida
$403K -$3.01K -50 -0.7%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$401K +$59.7K +990 +17%
BC
175
Bridgefront Capital
Texas
$397K +$397K +6,599 New
5 6
7
8 9