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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 %
AG
276
AlphaSimPlex Group
Massachusetts
– -$438K -6,116 Closed
Mercer Global Advisors
277
Mercer Global Advisors
Colorado
– -$354K -4,937 Closed
GH
278
GAM Holding
Switzerland
– -$281K -3,922 Closed
QCM
279
Quantinno Capital Management
New York
– -$258K -3,602 Closed
JIP
280
Jaffetilchin Investment Partners
Florida
– -$253K -3,532 Closed
SCM
281
Shelton Capital Management
Colorado
– -$241K -3,361 Closed
DAC
282
Dividend Assets Capital
South Carolina
– -$226K -3,150 Closed
IFS
283
Ifrah Financial Services
Arkansas
– -$217K -3,033 Closed
GT
284
Greenleaf Trust
Michigan
– -$204K -2,847 Closed
YMRC
285
Yorktown Management & Research Company
Virginia
– -$201K -2,800 Closed
OSIA
286
O'Shares Investment Advisers
Massachusetts
– -$200K -2,791 Closed
FDCDDQ
287
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$190K -2,657 Closed
HMS
288
Hanseatic Management Services
New Mexico
– -$131K -1,833 Closed
FC
289
FORA Capital
Florida
– -$128K -1,781 Closed
IUHSA
290
Itau Unibanco Holding S.A.
Brazil
– -$63K -876 Closed
PCM
291
Penserra Capital Management
California
– -$55K -780 Closed
TRCT
292
Tower Research Capital (TRC)
New York
– -$29K -400 Closed
OSAM
293
O'Shaughnessy Asset Management
Connecticut
– -$28K -395 Closed
CCM
294
Covington Capital Management
California
– -$6K -88 Closed
GEA
295
Glen Eagle Advisors
New Jersey
– -$5.38K -75 Closed
GWM
296
Geneos Wealth Management
Colorado
– -$4K -65 Closed
ACM
297
Allred Capital Management
Texas
– -$4.16K -58 Closed
BCI
298
Brinker Capital Investments
Pennsylvania
– -$4K -51 Closed
TCOV
299
Trust Company of Vermont
Vermont
– -$4K -51 Closed
FGAM
300
Financial Gravity Asset Management
Texas
– -$72K -36 Closed
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