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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.

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
1
Victory Capital Management
Texas
$163M
2
Franklin Resources
2
Franklin Resources
California
$59.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$20.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$26.1M
5
HRCM
5
Hood River Capital Management
Florida
$11.6M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$61.2M
2
PAM
2
Panagora Asset Management
Massachusetts
$19.8M
3
Invesco
3
Invesco
Georgia
$61.8M
4
SI
4
Sapience Investments
California
$0
5
American Century Companies
5
American Century Companies
Missouri
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$23.2M 387,333 +18,202 +5%
WHG
27
Westwood Holdings Group
Texas
$23.1M 386,216 -57,013 -13%
Renaissance Technologies
28
Renaissance Technologies
New York
$20.6M 344,830 +261,326 +313%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$20.5M 341,932 -102,584 -23%
PAM
30
Panagora Asset Management
Massachusetts
$19.8M 331,617 -248,940 -43%
Bank of America
31
Bank of America
North Carolina
$19.4M 323,454 -37,832 -10%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$18.8M 312,189 +14,477 +5%
GI
33
GAMCO Investors
Connecticut
$16.7M 279,500 – –
VOYA Investment Management
34
VOYA Investment Management
Georgia
$16.4M 273,903 -24,159 -8%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$16.3M 272,256 -519 -0.2%
Ensign Peak Advisors
36
Ensign Peak Advisors
Utah
$16.2M 271,438 -3,738 -1%
CIP
37
Chartwell Investment Partners
Pennsylvania
$15.4M 257,278 +4,905 +2%
PPA
38
Parametric Portfolio Associates
Washington
$14.9M 248,883 -24,390 -9%
DGHMC
39
Dalton, Greiner, Hartman, Maher & Co
New York
$14M 233,502 -2,738 -1%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$12.6M 210,788 +1,506 +0.7%
HAM
41
Hillcrest Asset Management
Texas
$12.4M 207,588 +610 +0.3%
AL
42
AJO LP
Pennsylvania
$12.3M 204,910 -26,576 -11%
First Manhattan
43
First Manhattan
New York
$12.2M 204,121 -2,245 -1%
BC
44
Burney Company
Virginia
$12M 200,637 +81,418 +68%
HRCM
45
Hood River Capital Management
Florida
$11.6M 193,830 +193,830 New
Principal Financial Group
46
Principal Financial Group
Iowa
$11.5M 191,963 -63,394 -25%
SEI Investments
47
SEI Investments
Pennsylvania
$10.8M 180,376 -1,934 -1%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$10.4M 173,874 +8,718 +5%
Wells Fargo
49
Wells Fargo
California
$9.91M 165,679 +7,172 +5%
Canada Life
50
Canada Life
Manitoba, Canada
$9.83M 163,873 +4,258 +3%
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