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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.

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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$124M
2
American Century Companies
2
American Century Companies
Missouri
$180M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$124M
5
IM
5
Islet Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$536M 8,852,795 +74,439 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$341M 5,629,440 +104,109 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
$307M 5,079,648 +1,690,016 +50%
American Century Companies
4
American Century Companies
Missouri
$180M 2,977,932 -536,351 -15%
State Street
5
State Street
Massachusetts
$145M 2,393,653 +711,238 +42%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$124M 2,057,918 -353,609 -15%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$124M 2,052,280 -781,356 -28%
Victory Capital Management
8
Victory Capital Management
Texas
$111M 1,841,811 +219,422 +14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$79.3M 1,310,395 +90,377 +7%
Franklin Resources
10
Franklin Resources
California
$78M 1,289,779 +5,226 +0.4%
WHG
11
Westwood Holdings Group
Texas
$71.8M 1,186,806 -117,113 -9%
First Trust Advisors
12
First Trust Advisors
Illinois
$71.6M 1,183,107 -62,041 -5%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$65.7M 1,086,393 +15,350 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$59.4M 982,176 +46,074 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$53.9M 890,705 +13,040 +1%
Invesco
16
Invesco
Georgia
$50.1M 828,588 +43,948 +6%
Northern Trust
17
Northern Trust
Illinois
$49M 810,714 -15,100 -2%
Norges Bank
18
Norges Bank
Norway
$48.1M 795,759 +175,778 +28%
GKIM
19
GW&K Investment Management
Massachusetts
$47.6M 786,830 -2,601 -0.3%
SFM
20
Systematic Financial Management
New Jersey
$44M 728,111 +7,434 +1%
Charles Schwab
21
Charles Schwab
California
$36.8M 607,989 +32,499 +6%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$35.5M 586,627 -7,473 -1%
ProShare Advisors
23
ProShare Advisors
Maryland
$34.5M 569,900 +16,863 +3%
GF
24
Gabelli Funds
New York
$32.8M 542,000 – –
Bank of America
25
Bank of America
North Carolina
$26M 429,145 -29,553 -6%
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