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NorthWestern Energy
NWE

Overview Fund Activity

269 hedge funds and large institutions have $2.66B invested in NorthWestern Energy in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+3
Holders Change %
+1.13%
% of All Funds
5.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
38
Increased
103
Reduced
101
Closed
34
Calls
$382K
Puts
–
Net Calls
+$382K
Net Calls Change
+$38K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$156M
2
WCM
2
Wedge Capital Management
North Carolina
$22M
3
Norges Bank
3
Norges Bank
Norway
$55M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$48.2M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.95M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$70.8M
2
Invesco
2
Invesco
Georgia
$4.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$35.9M
4
Cohen & Steers
4
Cohen & Steers
New York
$72.1M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
26
Wedge Capital Management
North Carolina
$22M +$22M +403,535 New
Legal & General Group
27
Legal & General Group
United Kingdom
$21.9M +$804K +14,740 +4%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$18.8M +$3.87M +71,011 +26%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$18.1M -$499K -9,158 -3%
Renaissance Technologies
30
Renaissance Technologies
New York
$16.7M -$2.07M -37,904 -11%
Bank of America
31
Bank of America
North Carolina
$16.6M -$1.01M -18,539 -6%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$15.9M -$1.04M -19,027 -6%
GI
33
GAMCO Investors
Connecticut
$15.5M +$273K +5,000 +2%
PAM
34
Panagora Asset Management
Massachusetts
$14.8M -$3.28M -60,088 -18%
CIP
35
Chartwell Investment Partners
Pennsylvania
$14.7M +$634K +11,637 +5%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$13.7M -$1.13M -20,812 -8%
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
$12.8M +$45.3K +830 +0.4%
PPA
38
Parametric Portfolio Associates
Washington
$12M -$1.56M -28,555 -11%
Ensign Peak Advisors
39
Ensign Peak Advisors
Utah
$12M -$2.81M -51,461 -19%
First Manhattan
40
First Manhattan
New York
$11.6M +$457K +8,390 +4%
SEI Investments
41
SEI Investments
Pennsylvania
$11.2M +$1.38M +25,350 +14%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$11.1M -$359K -6,592 -3%
BC
43
Burney Company
Virginia
$10.9M -$10K -184 -0.1%
Principal Financial Group
44
Principal Financial Group
Iowa
$9.69M -$780K -14,297 -7%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$9.68M +$203K +3,721 +2%
AllianceBernstein
46
AllianceBernstein
Tennessee
$9.26M +$737K +13,513 +9%
MAM
47
Martingale Asset Management
Massachusetts
$8.89M +$164K +3,001 +2%
Deutsche Bank
48
Deutsche Bank
Germany
$8.58M +$1.26M +23,162 +17%
HAM
49
Hillcrest Asset Management
Texas
$8.4M -$2.91M -53,459 -26%
Canada Life
50
Canada Life
Manitoba, Canada
$8.23M -$687K -12,632 -8%
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