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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 %
CCM
151
Chilton Capital Management
Texas
$499K – – –
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$492K – – –
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$488K +$4.47K +78 +0.9%
State Board of Administration of Florida Retirement System
154
State Board of Administration of Florida Retirement System
Florida
$487K +$26.4K +460 +6%
VI
155
Versor Investments
New York
$476K +$476K +8,300 New
VanEck Associates
156
VanEck Associates
New York
$468K +$46.6K +813 +11%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$467K +$86K +1,503 +23%
SOADOR
158
State of Alaska Department of Revenue
Alaska
$465K +$14.8K +258 +3%
X
159
Xponance
Pennsylvania
$442K -$16.7K -292 -4%
GC
160
Guggenheim Capital
Illinois
$436K -$61.7K -1,076 -12%
SAM
161
Shell Asset Management
Netherlands
$436K -$20.1K -350 -4%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$431K – – –
TC
163
TwinBeech Capital
New York
$429K +$429K +7,495 New
SCM
164
Symons Capital Management
Pennsylvania
$416K -$17.5K -305 -4%
NGA
165
Naples Global Advisors
Florida
$400K +$15.8K +275 +4%
EGM
166
Engineers Gate Manager
New York
$357K -$341K -5,956 -49%
OC
167
Oppenheimer & Co
New York
$355K – – –
Millennium Management
168
Millennium Management
New York
$323K -$4.87M -84,832 -94%
PA
169
Profund Advisors
Maryland
$323K -$29.6K -517 -8%
DWT
170
Dorsey & Whitney Trust
South Dakota
$322K +$322K +5,610 New
Walleye Trading
171
Walleye Trading
New York
$321K +$84.3K +1,469 +36%
Verition Fund Management
172
Verition Fund Management
Connecticut
$320K +$320K +5,575 New
QC
173
Quadrature Capital
United Kingdom
$317K +$317K +5,539 New
PWA
174
Physician Wealth Advisors
Utah
$314K – – –
CC
175
Centiva Capital
New York
$311K +$311K +5,417 New
5 6
7
8 9