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NorthWestern Energy
NWE

Overview Fund Activity

260 hedge funds and large institutions have $2.89B invested in NorthWestern Energy in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 101 reducing their positions, and 22 closing their positions.

Holders
260
Holders Change
+10
Holders Change %
+4%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
34
Increased
85
Reduced
101
Closed
22
Calls
$301K
Puts
$753K
Net Calls
-$452K
Net Calls Change
-$99K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$116M
2
Victory Capital Management
2
Victory Capital Management
Texas
$102M
3
Invesco
3
Invesco
Georgia
$42.9M
4
WHG
4
Westwood Holdings Group
Texas
$59.2M
5
BlackRock
5
BlackRock
New York
$464M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$47K
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.11M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$18.1M
4
Northern Trust
4
Northern Trust
Illinois
$49.8M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$464M 7,706,135 +207,707 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$314M 5,213,585 +71,934 +1%
American Century Companies
3
American Century Companies
Missouri
$209M 3,473,528 -61,869 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$147M 2,442,816 -29,780 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$116M 1,923,985 +784,886 +69%
Victory Capital Management
6
Victory Capital Management
Texas
$102M 1,687,382 +421,935 +33%
State Street
7
State Street
Massachusetts
$95.9M 1,593,155 +33,580 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$68.6M 1,138,693 +60,906 +6%
Macquarie Group
9
Macquarie Group
Australia
$65.2M 1,082,392 -125,233 -10%
First Trust Advisors
10
First Trust Advisors
Illinois
$64.5M 1,070,895 +66,554 +7%
Franklin Resources
11
Franklin Resources
California
$60.4M 1,002,395 +307 +0%
WHG
12
Westwood Holdings Group
Texas
$59.2M 983,181 +240,010 +32%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$54.6M 905,942 +20,157 +2%
Northern Trust
14
Northern Trust
Illinois
$49.8M 827,114 -244,672 -23%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$49.7M 824,726 -64,475 -7%
SFM
16
Systematic Financial Management
New Jersey
$44.1M 733,091 +100,466 +16%
Invesco
17
Invesco
Georgia
$42.9M 712,765 +375,963 +112%
GKIM
18
GW&K Investment Management
Massachusetts
$41M 680,371 +17,140 +3%
ICOM
19
Investment Counselors of Maryland
Maryland
$39.7M 659,542 +140,748 +27%
GF
20
Gabelli Funds
New York
$32.6M 542,000 – –
Charles Schwab
21
Charles Schwab
California
$30.9M 512,781 +26,391 +5%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$30.1M 500,040 +46,132 +10%
ProShare Advisors
23
ProShare Advisors
Maryland
$27.3M 452,947 -47,578 -10%
Goldman Sachs
24
Goldman Sachs
New York
$26.3M 436,514 -31,606 -7%
Legal & General Group
25
Legal & General Group
United Kingdom
$23.9M 397,692 -20,211 -5%
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