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NorthWestern Energy
NWE

Overview Fund Activity

287 hedge funds and large institutions have $2.78B invested in NorthWestern Energy in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 137 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+8
Holders Change %
+2.87%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
137
Reduced
75
Closed
28
Calls
$720K
Puts
$641K
Net Calls
+$79K
Net Calls Change
-$1.41M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$83.4M
2
Millennium Management
2
Millennium Management
New York
$29.8M
3
American Century Companies
3
American Century Companies
Missouri
$167M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$295M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$2.12M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.68M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$80.1M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$385K
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$808K +$31.7K +644 +4%
VI
152
Versor Investments
New York
$795K -$138K -2,808 -15%
RP
153
Riverwater Partners
Wisconsin
$782K +$197 +4 +0%
Voloridge Investment Management
154
Voloridge Investment Management
Florida
$779K +$577K +11,698 +285%
GCP
155
GSA Capital Partners
United Kingdom
$742K +$742K +15,054 New
Citigroup
156
Citigroup
New York
$739K +$373K +7,566 +102%
E
157
Ergoteles
New York
$739K +$429K +8,708 +139%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$734K +$34.5K +700 +5%
ASRS
159
Arizona State Retirement System
Arizona
$725K +$2.76K +56 +0.4%
Jennison Associates
160
Jennison Associates
New York
$715K -$3.89K -79 -0.5%
Bank of Nova Scotia
161
Bank of Nova Scotia
Ontario, Canada
$708K +$155K +3,143 +28%
Asset Management One
162
Asset Management One
Japan
$708K +$708K +14,379 New
SOMRS
163
State of Michigan Retirement System
Michigan
$696K +$19.7K +400 +3%
VCS
164
Vaughan & Co Securities
New Jersey
$658K +$658K +13,352 New
US Bancorp
165
US Bancorp
Minnesota
$638K +$3.15K +64 +0.5%
TCM
166
Teza Capital Management
Illinois
$576K +$576K +11,693 New
TRCT
167
Tower Research Capital (TRC)
New York
$563K +$374K +7,589 +197%
ETC
168
Exchange Traded Concepts
Oklahoma
$561K +$49.9K +1,012 +10%
VanEck Associates
169
VanEck Associates
New York
$561K +$51.5K +1,044 +10%
OPS
170
Orion Portfolio Solutions
Nebraska
$550K +$550K +11,163 New
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$531K +$38.3K +778 +8%
DTL
172
Dynamic Technology Lab
Singapore
$530K +$530K +10,760 New
CB
173
Commerce Bank
Missouri
$514K – – –
LP
174
LMR Partners
United Kingdom
$493K +$493K +10,000 New
Truist Financial
175
Truist Financial
North Carolina
$486K -$282K -5,719 -37%
5 6
7
8 9