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NorthWestern Energy
NWE

Overview Fund Activity

274 hedge funds and large institutions have $3.41B invested in NorthWestern Energy in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 127 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-5
Holders Change %
-1.79%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
127
Reduced
76
Closed
33
Calls
$1.4M
Puts
$663K
Net Calls
+$734K
Net Calls Change
+$471K

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$307M
2
State Street
State Street
Massachusetts
$145M
3
Victory Capital Management
Victory Capital Management
Texas
$111M
4
Norges Bank
Norges Bank
Norway
$48.1M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$7.72M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$124M
2
American Century Companies
American Century Companies
Missouri
$180M
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$124M
5
IM
Islet Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
201
Crewe Advisors
Utah
$234K +$2.54K +42 +1%
FC
202
FORA Capital
Florida
$233K +$233K +3,885 New
CNC
203
Canandaigua National Corp
New York
$232K -$3.93K -65 -2%
BAM
204
Blueshift Asset Management
New Jersey
$230K +$230K +3,807 New
LWM
205
Loveless Wealth Management
Montana
$227K – – –
Qube Research & Technologies (QRT)
206
Qube Research & Technologies (QRT)
United Kingdom
$227K +$227K +3,749 New
C
207
Covestor
United Kingdom
$222K +$108K +1,788 +95%
H6H
208
Hightower 6M Holding
Kansas
$218K +$218K +3,598 New
TSS
209
Two Sigma Securities
New York
$218K +$218K +3,601 New
SOW
210
State of Wyoming
Wyoming
$202K +$78.7K +1,299 +64%
PHK
211
Point72 Hong Kong
Hong Kong
$200K +$200K +3,302 New
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$200K -$1.13M -18,680 -85%
DAC
213
Dividend Assets Capital
South Carolina
$166K – – –
SO
214
STRS Ohio
Ohio
$145K +$90.6K +1,500 +167%
VI
215
Vestcor Inc
New Brunswick, Canada
$110K – – –
TRCT
216
Tower Research Capital (TRC)
New York
$104K -$14.8K -244 -12%
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$98K +$43.5K +715 +80%
AWM
218
Accel Wealth Management
Iowa
$93K +$973 +16 +1%
Macquarie Group
219
Macquarie Group
Australia
$68.4K +$2.03K +33,493 +3%
HSA
220
Hussman Strategic Advisors
Maryland
$60K -$240K -4,000 -80%
MAM
221
Meeder Asset Management
Ohio
$56K -$15.6K -257 -22%
HIA
222
Harbor Investment Advisory
Maryland
$54K – – –
AWM
223
Avior Wealth Management
Nebraska
$48K – – –
S
224
SignatureFD
Georgia
$47K +$8.6K +142 +22%
Nomura Asset Management
225
Nomura Asset Management
Japan
$37.5K +$37.5K +620 New
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