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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
+$39.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$17.1M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$13.3M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$10M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.8M
2
Millennium Management
Millennium Management
New York
-$14.8M
3
Two Sigma Investments
Two Sigma Investments
New York
-$11.6M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$9.68M
5
BlackRock
BlackRock
New York
-$9.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$437K +$25.3K +427 +6%
CAM
177
Connacht Asset Management
New York
$431K +$431K +7,261 New
Citigroup
178
Citigroup
New York
$430K -$459K -7,739 -52%
WG
179
Winton Group
United Kingdom
$420K -$669K -11,270 -61%
ACM
180
Acrisure Capital Management
Texas
$414K +$414K +6,979 New
BC
181
Burney Company
Virginia
$405K -$101K -1,696 -20%
TI
182
Trexquant Investment
Connecticut
$404K +$404K +6,808 New
VI
183
Versor Investments
New York
$404K -$554K -9,341 -58%
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$399K +$41.5K +700 +12%
LPL Financial
185
LPL Financial
California
$379K +$34K +573 +10%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$372K -$89.9K -1,513 -19%
OC
187
Oppenheimer & Co
New York
$368K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
188
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$356K -$2.69M -45,264 -88%
PA
189
Profund Advisors
Maryland
$350K +$2.37K +40 +0.7%
TI
190
Tidal Investments
Wisconsin
$349K +$19.9K +336 +6%
DCM
191
Dean Capital Management
Kansas
$347K -$13.5K -227 -4%
LCM
192
Legato Capital Management
California
$347K +$347K +5,850 New
Bank of Nova Scotia
193
Bank of Nova Scotia
Ontario, Canada
$325K -$528K -8,892 -62%
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$317K -$164K -2,762 -34%
HSA
195
HBK Sorce Advisory
Pennsylvania
$316K +$316K +5,326 New
SAM
196
Securian Asset Management
Minnesota
$315K +$10.8K +182 +4%
JGUA
197
John G. Ullman & Associates
New York
$309K – – –
VCA
198
Verdence Capital Advisors
Maryland
$305K +$653 +11 +0.2%
Mariner
199
Mariner
Kansas
$296K +$15.8K +266 +6%
CAN
200
Cetera Advisor Networks
California
$296K +$296K +4,982 New
6 7
8
9 10