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NorthWestern Energy
NWE

Overview Fund Activity

287 hedge funds and large institutions have $3.45B invested in NorthWestern Energy in 2019 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+25
Holders Change %
+9.54%
% of All Funds
6.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
50
Increased
91
Reduced
100
Closed
25
Calls
$465K
Puts
–
Net Calls
+$465K
Net Calls Change
+$263K

Top Buyers

1
WHG
Westwood Holdings Group
Texas
$31.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$30M
3
AQR Capital Management
AQR Capital Management
Connecticut
$98.2M
4
Bank of America
Bank of America
North Carolina
$37.1M
5
Invesco
Invesco
Georgia
$55.6M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$173M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$157M
3
TA
Teachers Advisors
New York
$12.4M
4
Morgan Stanley
Morgan Stanley
New York
$4.03M
5
Renaissance Technologies
Renaissance Technologies
New York
$5.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
276
Trust Company of Vermont
Vermont
$4K +$4K +51 New
SCM
277
Shelton Capital Management
Colorado
$3.64K -$48.1K -3,384 -93%
EI
278
Ellevest Inc
New York
$3K +$3K +44 New
ACA
279
Anchor Capital Advisors
Massachusetts
$2.2K +$362 +5,140 +20%
RFC
280
Regions Financial Corp
Alabama
$2K -$20K -280 -91%
AIA
281
Alera Investment Advisors
Illinois
$2K – – –
Toronto Dominion Bank
282
Toronto Dominion Bank
Ontario, Canada
$2K +$2K +24 New
PCP
283
Proficio Capital Partners
Massachusetts
$2K +$2K +31 New
WT
284
Whittier Trust
California
$1K +$1K +10 New
KL
285
KWMG LLC
Kansas
$1K +$1K +18 New
GT
286
Glenmede Trust
Pennsylvania
$70 – – –
SHA
287
Shelter Harbor Advisors
Connecticut
– -$5.94M -100,000 Closed
SSA
288
Schonfeld Strategic Advisors
New York
– -$1.3M -21,826 Closed
GCP
289
GSA Capital Partners
United Kingdom
– -$684K -11,500 Closed
Susquehanna International Group
290
Susquehanna International Group
Pennsylvania
– -$622K -10,472 Closed
WCM
291
Weld Capital Management
New York
– -$556K -9,357 Closed
MSL
292
Mackay Shields LLC
New York
– -$452K -7,605 Closed
DTL
293
Dynamic Technology Lab
Singapore
– -$446K -7,500 Closed
HI
294
HBK Investments
Texas
– -$380K -6,400 Closed
AAM
295
Advisors Asset Management
Colorado
– -$324K -5,456 Closed
LCM
296
Laurion Capital Management
New York
– -$292K -4,914 Closed
LCM
297
Landscape Capital Management
New Jersey
– -$246K -4,147 Closed
HIMCH
298
Hartford Investment Management Co (HIMCO)
Connecticut
– -$242K -4,066 Closed
TI
299
Trexquant Investment
Connecticut
– -$229K -3,855 Closed
DekaBank Deutsche Girozentrale
300
DekaBank Deutsche Girozentrale
Germany
– -$201K -3,394 Closed
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