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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 %
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$635K – – –
CB
152
Commerce Bank
Missouri
$630K -$6.05K -100 -1%
VanEck Associates
153
VanEck Associates
New York
$630K +$61.9K +1,022 +11%
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
$622K +$966 +16 +0.2%
Federated Hermes
155
Federated Hermes
Pennsylvania
$622K +$4.48K +74 +0.7%
ETC
156
Exchange Traded Concepts
Oklahoma
$613K +$42.6K +704 +7%
NGA
157
Naples Global Advisors
Florida
$598K +$168K +2,780 +39%
DCM
158
Dean Capital Management
Kansas
$581K – – –
Fidelity Investments
159
Fidelity Investments
Massachusetts
$546K +$534K +8,831 +4,416%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$543K +$15.4K +254 +3%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$520K – – –
State Board of Administration of Florida Retirement System
162
State Board of Administration of Florida Retirement System
Florida
$506K – – –
KFA
163
Krane Funds Advisors
New York
$494K +$31K +512 +7%
Jane Street
164
Jane Street
New York
$481K -$689K -11,381 -59%
X
165
Xponance
Pennsylvania
$481K +$3.93K +65 +0.8%
KeyBank National Association
166
KeyBank National Association
Ohio
$469K -$191K -3,160 -29%
SOADOR
167
State of Alaska Department of Revenue
Alaska
$467K +$6.05K +100 +1%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$455K – – –
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$438K +$60.3K +998 +16%
II
170
IFM Investors
Australia
$433K +$433K +7,157 New
TD Asset Management
171
TD Asset Management
Ontario, Canada
$419K -$1.15M -18,922 -73%
PA
172
Profund Advisors
Maryland
$416K +$53.3K +882 +15%
IA
173
IndexIQ Advisors
New York
$415K +$415K +6,866 New
SAM
174
Shell Asset Management
Netherlands
$403K -$58.3K -965 -13%
OC
175
Oppenheimer & Co
New York
$375K – – –
5 6
7
8 9