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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 %
GAM
251
Gemmer Asset Management
California
$5K – – –
TWA
252
TCI Wealth Advisors
Arizona
$4K -$10.5K -179 -72%
OPS
253
Orion Portfolio Solutions
Nebraska
$4K -$2.51K -42 -39%
Kayne Anderson Rudnick Investment Management
254
Kayne Anderson Rudnick Investment Management
California
$4K – – –
LWA
255
Lenox Wealth Advisors
New York
$3K – – –
CFGS
256
Concourse Financial Group Securities
Alabama
$3K – – –
SFSIG
257
San Francisco Sentry Investment Group
California
$3K – – –
PRC
258
Pearl River Capital
Michigan
$3K +$3K +55 New
RA
259
Royce & Associates
New York
$2K – – –
TPCW
260
TD Private Client Wealth
New York
$1.62K – – –
PWMG
261
Prestige Wealth Management Group
New Jersey
$1K +$1K +17 New
SI
262
Sapience Investments
California
– -$11.5M -160,600 Closed
ECM
263
ExodusPoint Capital Management
New York
– -$6.16M -85,951 Closed
TD Asset Management
264
TD Asset Management
Ontario, Canada
– -$3.29M -45,877 Closed
Public Sector Pension Investment Board (PSP Investments)
265
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.05M -28,600 Closed
KBC Group
266
KBC Group
Belgium
– -$1.6M -22,361 Closed
Truist Financial
267
Truist Financial
North Carolina
– -$1.43M -19,986 Closed
Pacer Advisors
268
Pacer Advisors
Pennsylvania
– -$1.24M -17,304 Closed
VCM
269
Voleon Capital Management
California
– -$1.22M -17,000 Closed
BPM
270
Bowling Portfolio Management
Ohio
– -$1.19M -16,532 Closed
DCM
271
Dean Capital Management
Kansas
– -$958K -13,365 Closed
Walleye Trading
272
Walleye Trading
New York
– -$807K -11,266 Closed
ACM
273
AlphaCrest Capital Management
New York
– -$708K -9,884 Closed
JIM
274
Jupiter Investment Management
United Kingdom
– -$686K -9,577 Closed
BAM
275
Blueshift Asset Management
New Jersey
– -$613K -8,551 Closed
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