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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 %
Federated Hermes
176
Federated Hermes
Pennsylvania
$481K -$12.2K -248 -2%
State Board of Administration of Florida Retirement System
177
State Board of Administration of Florida Retirement System
Florida
$442K +$29.9K +607 +7%
X
178
Xponance
Pennsylvania
$430K +$15.3K +310 +4%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$424K – – –
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$423K +$423K +8,584 New
BC
181
Burney Company
Virginia
$420K -$116K -2,353 -22%
NMERB
182
New Mexico Educational Retirement Board
New Mexico
$419K – – –
NYLIM
183
New York Life Investment Management
New York
$410K +$30.2K +612 +8%
Janus Henderson Group
184
Janus Henderson Group
United Kingdom
$408K -$99.3K -2,013 -20%
NMIMC
185
Northwestern Mutual Investment Management Company
Wisconsin
$400K -$47.1K -954 -11%
AIMCA
186
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$385K -$5.69M -115,417 -94%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$383K -$37.4K -760 -9%
SOADOR
188
State of Alaska Department of Revenue
Alaska
$383K +$492 +10 +0.1%
KFA
189
Krane Funds Advisors
New York
$371K +$31.8K +646 +9%
KeyBank National Association
190
KeyBank National Association
Ohio
$358K -$21.8K -443 -6%
BAM
191
Blueshift Asset Management
New Jersey
$358K +$358K +7,259 New
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$341K +$30.1K +612 +10%
ACM
193
AlphaCrest Capital Management
New York
$339K -$449K -9,104 -57%
II
194
IFM Investors
Australia
$330K +$15K +304 +5%
IA
195
Inspire Advisors
Idaho
$318K +$129K +2,618 +68%
SG Americas Securities
196
SG Americas Securities
New York
$309K -$794K -16,111 -72%
OC
197
Oppenheimer & Co
New York
$306K – – –
Squarepoint
198
Squarepoint
New York
$304K -$150K -3,052 -33%
JG
199
Jefferies Group
New York
$301K +$301K +6,115 New
DCM
200
Dupont Capital Management
Delaware
$300K +$300K +6,086 New
6 7
8
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