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NorthWestern Energy
NWE

Overview Fund Activity

300 hedge funds and large institutions have $3.32B invested in NorthWestern Energy in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 127 increasing their positions, 87 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+13
Holders Change %
+4.53%
% of All Funds
4.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
127
Reduced
87
Closed
27
Calls
$433K
Puts
$415K
Net Calls
+$18K
Net Calls Change
-$61K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$136M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$47.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$372M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$56.5M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$10M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
Millennium Management
Millennium Management
New York
$21.1M
3
Two Sigma Investments
Two Sigma Investments
New York
$978K
4
Two Sigma Advisers
Two Sigma Advisers
New York
$9.19M
5
BlackRock
BlackRock
New York
$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
151
LMR Partners
United Kingdom
$742K +$148K +2,500 +25%
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$724K -$664K -11,192 -48%
GCM
153
Graham Capital Management
Connecticut
$718K -$1.79M -30,218 -71%
ETC
154
Exchange Traded Concepts
Oklahoma
$694K +$18.7K +315 +3%
Boston Partners
155
Boston Partners
Massachusetts
$644K +$644K +10,855 New
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$640K – – –
Point72 Asset Management
157
Point72 Asset Management
Connecticut
$629K -$8.52M -143,500 -93%
CB
158
Commerce Bank
Missouri
$603K -$14.8K -250 -2%
State Board of Administration of Florida Retirement System
159
State Board of Administration of Florida Retirement System
Florida
$590K +$57.6K +970 +11%
IA
160
Inspire Advisors
Idaho
$576K +$192K +3,239 +50%
Cetera Investment Advisers
161
Cetera Investment Advisers
Illinois
$572K +$294K +4,954 +106%
KeyBank National Association
162
KeyBank National Association
Ohio
$564K +$133K +2,240 +31%
NYLIM
163
New York Life Investment Management
New York
$557K +$62.8K +1,058 +13%
VIM
164
VELA Investment Management
Ohio
$536K -$895K -15,085 -63%
X
165
Xponance
Pennsylvania
$534K +$16.6K +280 +3%
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$522K +$277K +4,665 +113%
CSS
167
Cubist Systematic Strategies
Connecticut
$511K -$3.47M -58,555 -87%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$510K – – –
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$509K – – –
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$504K – – –
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
$491K – – –
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$489K -$625K -10,535 -56%
SOADOR
173
State of Alaska Department of Revenue
Alaska
$479K +$17.8K +300 +4%
Federated Hermes
174
Federated Hermes
Pennsylvania
$477K -$102K -1,716 -18%
AIMCA
175
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$444K -$19.5K -329 -4%
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7
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