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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 %
BC
151
Burney Company
Virginia
$641K -$35.1K -595 -5%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$634K +$634K +10,751 New
CB
153
Commerce Bank
Missouri
$613K – – –
ETC
154
Exchange Traded Concepts
Oklahoma
$611K +$13.9K +236 +2%
VanEck Associates
155
VanEck Associates
New York
$609K -$4.36K -74 -0.7%
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$606K -$1K -17 -0.2%
Federated Hermes
157
Federated Hermes
Pennsylvania
$590K -$16.3K -276 -3%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$589K -$589K -10,000 -50%
DCM
159
Dean Capital Management
Kansas
$564K -$2.48K -42 -0.4%
Squarepoint
160
Squarepoint
New York
$544K -$4.43M -75,217 -89%
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$534K +$4.77K +81 +0.9%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$507K – – –
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$503K -$167K -2,833 -25%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$501K -$118K -2,000 -19%
X
165
Xponance
Pennsylvania
$496K +$27.5K +466 +6%
State Board of Administration of Florida Retirement System
166
State Board of Administration of Florida Retirement System
Florida
$493K – – –
SOADOR
167
State of Alaska Department of Revenue
Alaska
$458K +$3.24K +55 +0.7%
KeyBank National Association
168
KeyBank National Association
Ohio
$454K -$2.36K -40 -0.5%
NYLIM
169
New York Life Investment Management
New York
$454K +$454K +7,709 New
TI
170
Trexquant Investment
Connecticut
$446K -$1.18M -19,973 -73%
Citigroup
171
Citigroup
New York
$437K +$77.2K +1,312 +21%
Millennium Management
172
Millennium Management
New York
$413K +$163K +2,774 +65%
KFA
173
Krane Funds Advisors
New York
$405K -$75.9K -1,290 -16%
SAM
174
Shell Asset Management
Netherlands
$393K +$294 +5 +0.1%
II
175
IFM Investors
Australia
$377K -$45.2K -766 -11%
5 6
7
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