NWE icon

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

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$173M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$157M
3
TA
3
Teachers Advisors
New York
$12.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.03M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
26
Westwood Holdings Group
Texas
$31.5M +$31.5M +447,630 New
Charles Schwab
27
Charles Schwab
California
$30.3M +$1.26M +17,849 +4%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$30M +$30M +425,838 New
O
29
OppenheimerFunds
New York
$29.8M +$1.11M +15,817 +4%
Man Group
30
Man Group
United Kingdom
$25.8M -$4.01M -56,945 -13%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$21.6M +$305K +4,338 +1%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$21.1M – – –
Legal & General Group
33
Legal & General Group
United Kingdom
$20.7M +$1.02M +14,542 +5%
GI
34
GAMCO Investors
Connecticut
$20.6M – – –
PPA
35
Parametric Portfolio Associates
Washington
$20.2M +$525K +7,451 +3%
CIP
36
Chartwell Investment Partners
Pennsylvania
$19.5M -$1.08M -15,280 -5%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$17.8M -$121K -1,717 -0.7%
DGHMC
38
Dalton, Greiner, Hartman, Maher & Co
New York
$17.3M -$7.04M -100,012 -29%
BC
39
Blackstart Capital
New York
$16.3M +$1.59M +22,649 +11%
Deutsche Bank
40
Deutsche Bank
Germany
$16M -$2.64M -37,547 -14%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$16M +$1.59M +22,531 +11%
First Manhattan
42
First Manhattan
New York
$15.8M -$298K -4,238 -2%
Principal Financial Group
43
Principal Financial Group
Iowa
$15.7M -$21.3K -303 -0.1%
Wells Fargo
44
Wells Fargo
California
$15.6M -$1.07M -15,169 -6%
HAM
45
Hillcrest Asset Management
Texas
$15.5M +$4.09M +58,058 +36%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$14.7M +$20.8K +296 +0.1%
AG
47
Aperio Group
California
$12.6M -$112K -1,587 -0.9%
Ameriprise
48
Ameriprise
Minnesota
$12.4M -$4.75M -67,398 -28%
TA
49
Teachers Advisors
New York
$12.4M -$17.2M -244,108 -58%
SI
50
Sapience Investments
California
$12.1M +$484K +6,870 +4%
1
2
3 4 5