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NorthWestern Energy
NWE

Overview Fund Activity

283 hedge funds and large institutions have $3.53B invested in NorthWestern Energy in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 104 reducing their positions, and 27 closing their positions.

Holders
283
Holders Change
-4
Holders Change %
-1.39%
% of All Funds
5.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
31
Increased
98
Reduced
104
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.1M
2
Cohen & Steers
2
Cohen & Steers
New York
$121M
3
BlackRock
3
BlackRock
New York
$530M
4
Invesco
4
Invesco
Georgia
$88.4M
5
State Street
5
State Street
Massachusetts
$130M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.09M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$96.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.99M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3.21M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$31.6M +$879K +12,259 +3%
Goldman Sachs
27
Goldman Sachs
New York
$28.8M -$1.07M -14,991 -4%
Legal & General Group
28
Legal & General Group
United Kingdom
$26.5M +$850K +11,866 +3%
Bank of America
29
Bank of America
North Carolina
$25.9M -$2.04M -28,411 -7%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$21.4M +$2.14M +29,803 +11%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$21.3M -$2.66M -37,113 -11%
Morgan Stanley
32
Morgan Stanley
New York
$21.1M +$17.3M +241,435 +454%
GI
33
GAMCO Investors
Connecticut
$20M -$143K -2,000 -0.7%
Ensign Peak Advisors
34
Ensign Peak Advisors
Utah
$19.7M +$19.7M +275,176 New
PPA
35
Parametric Portfolio Associates
Washington
$19.6M -$3.24M -45,244 -14%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$19.5M +$1.37M +19,105 +8%
Principal Financial Group
37
Principal Financial Group
Iowa
$18.3M -$372K -5,184 -2%
CIP
38
Chartwell Investment Partners
Pennsylvania
$18.1M +$120K +1,675 +0.7%
DGHMC
39
Dalton, Greiner, Hartman, Maher & Co
New York
$16.9M -$1.48M -20,670 -8%
Man Group
40
Man Group
United Kingdom
$16.7M -$7.48M -104,384 -31%
AL
41
AJO LP
Pennsylvania
$16.6M +$6.22M +86,785 +60%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$15M -$1.69M -23,566 -10%
HAM
43
Hillcrest Asset Management
Texas
$14.8M -$534K -7,457 -3%
First Manhattan
44
First Manhattan
New York
$14.8M -$706K -9,845 -5%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$14.6M -$4.98M -69,552 -25%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$13.6M -$5.99M -83,514 -31%
ProShare Advisors
47
ProShare Advisors
Maryland
$13.5M +$1.94M +27,014 +17%
SEI Investments
48
SEI Investments
Pennsylvania
$13.1M +$87.8K +1,225 +0.7%
AllianceBernstein
49
AllianceBernstein
Tennessee
$12.4M +$1.5M +20,968 +14%
Allianz Asset Management
50
Allianz Asset Management
Germany
$12.4M -$2.9M -40,447 -19%
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