NWE icon

NorthWestern Energy
NWE

Overview Fund Activity

255 hedge funds and large institutions have $2.8B invested in NorthWestern Energy in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 100 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-5
Holders Change %
-1.92%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
80
Reduced
100
Closed
39
Calls
$391K
Puts
$420K
Net Calls
-$29K
Net Calls Change
-$185K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$33.7M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$29.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.3M
4
BlackRock
4
BlackRock
New York
$413M
5
American Century Companies
5
American Century Companies
Missouri
$185M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$31.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$11.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.07M
4
Cohen & Steers
4
Cohen & Steers
New York
$59.9M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$26.3M +$17.3M +297,010 +193%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$25.2M -$10.5M -180,028 -29%
Legal & General Group
28
Legal & General Group
United Kingdom
$24M -$544K -9,324 -2%
Millennium Management
29
Millennium Management
New York
$23.1M +$9.92M +170,181 +75%
WCM
30
Wedge Capital Management
North Carolina
$21.1M -$2.87M -49,224 -12%
Bank of America
31
Bank of America
North Carolina
$18M -$438K -7,519 -2%
PCM
32
Peregrine Capital Management
Minnesota
$17.7M +$11.4M +196,008 +183%
First Manhattan
33
First Manhattan
New York
$17.6M +$1.72M +29,562 +11%
GI
34
GAMCO Investors
Connecticut
$16.8M +$163K +2,800 +1%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$16.5M +$1.82M +31,285 +12%
CIP
36
Chartwell Investment Partners
Pennsylvania
$15.3M -$195K -3,343 -1%
SEI Investments
37
SEI Investments
Pennsylvania
$14.3M +$1.77M +30,325 +14%
Principal Financial Group
38
Principal Financial Group
Iowa
$12M +$1.32M +22,670 +12%
Morgan Stanley
39
Morgan Stanley
New York
$11.8M +$8.04M +137,796 +213%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$11.8M -$7.7M -132,032 -40%
AQR Capital Management
41
AQR Capital Management
Connecticut
$11.3M -$19.1M -326,969 -63%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$11.3M -$905K -15,525 -7%
Wells Fargo
43
Wells Fargo
California
$10.1M +$2.36M +40,545 +31%
Deutsche Bank
44
Deutsche Bank
Germany
$10.1M +$2.96M +50,842 +42%
ACB
45
Aristotle Capital Boston
Massachusetts
$9.95M +$615K +10,544 +7%
ProShare Advisors
46
ProShare Advisors
Maryland
$9.95M +$853K +14,625 +9%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$9.86M +$801K +13,729 +9%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$9.24M +$2.26M +38,700 +32%
AllianceBernstein
49
AllianceBernstein
Tennessee
$9.1M -$26.2K -450 -0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
50
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.97M +$3.62M +62,100 +68%
1
2
3 4 5