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NorthWestern Energy
NWE

Overview Fund Activity

266 hedge funds and large institutions have $2.99B invested in NorthWestern Energy in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-17
Holders Change %
-6.01%
% of All Funds
5.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
96
Reduced
108
Closed
41
Calls
$374K
Puts
$30K
Net Calls
+$344K
Net Calls Change
+$344K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$163M
2
Franklin Resources
Franklin Resources
California
$59.9M
3
Renaissance Technologies
Renaissance Technologies
New York
$20.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$26.1M
5
HRCM
Hood River Capital Management
Florida
$11.6M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$61.2M
2
PAM
Panagora Asset Management
Massachusetts
$19.8M
3
Invesco
Invesco
Georgia
$61.8M
4
SI
Sapience Investments
California
$0
5
American Century Companies
American Century Companies
Missouri
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMBA
226
C.M. Bidwell & Associates
Hawaii
$52K -$6.01K -100 -10%
Lazard Asset Management
227
Lazard Asset Management
New York
$43K +$26K +435 +153%
BCA
228
Berman Capital Advisors
Georgia
$31K – – –
CTC
229
Central Trust Company
Missouri
$30K – – –
SPIA
230
Steward Partners Investment Advisory
New York
$29K -$58K -1,000 -67%
BL
231
Balentine LLC
Georgia
$28K – – –
EIP
232
Ellis Investment Partners
Pennsylvania
$27K +$274 +5 +1%
HIA
233
Harbor Investment Advisory
Maryland
$25K +$25K +420 New
IA
234
IFP Advisors
Florida
$22K – – –
FHA
235
First Horizon Advisors
Tennessee
$20K – – –
FBT
236
First Bank & Trust
South Dakota
$17K – – –
Fidelity Investments
237
Fidelity Investments
Massachusetts
$17K +$2.43K +40 +17%
NICM
238
Neo Ivy Capital Management
New York
$16K +$16K +262 New
PCG
239
Private Capital Group
Connecticut
$15K +$11.4K +195 +315%
LC
240
Lindbrook Capital
California
$14K -$4.65K -75 -25%
TSW
241
Thompson Siegel & Walmsley
Virginia
$13K -$878K -15,196 -99%
PA
242
Parallel Advisors
California
$12K -$26.6K -473 -69%
QT
243
Quantbot Technologies
New York
$8K -$85.4K -1,494 -91%
VCM
244
Versant Capital Management
Arizona
$8K -$599 -11 -7%
ASN
245
Advisory Services Network
Georgia
$8K +$3.73K +61 +87%
EFSCE
246
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
FCA
247
FinTrust Capital Advisors
South Carolina
$7K +$408 +7 +6%
Fifth Third Bancorp
248
Fifth Third Bancorp
Ohio
$7K +$7K +111 New
FHA
249
Flagship Harbor Advisors
Massachusetts
$6K +$58 +1 +1%
CAW
250
Cornerstone Advisors (Washington)
Washington
$5K -$1.28K -22 -20%
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