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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 %
LSV Asset Management
51
LSV Asset Management
Illinois
$12.1M -$4.97M -70,613 -29%
Millennium Management
52
Millennium Management
New York
$11.9M +$5.04M +71,601 +73%
DIA
53
Dean Investment Associates
Ohio
$11.9M -$2.6M -36,890 -18%
MAM
54
Martingale Asset Management
Massachusetts
$11.9M +$1.39M +19,700 +13%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$11.4M +$170K +2,419 +2%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$10.6M +$5.79M +82,293 +121%
AllianceBernstein
57
AllianceBernstein
Tennessee
$10.5M -$7.89K -112 -0.1%
ProShare Advisors
58
ProShare Advisors
Maryland
$10.4M +$1.2M +16,978 +13%
CA
59
Cortland Advisers
Delaware
$10.3M – – –
Russell Investments Group
60
Russell Investments Group
United Kingdom
$9.9M +$586K +8,326 +6%
FPB
61
First PREMIER Bank
South Dakota
$9.55M -$87.7K -1,246 -0.9%
AIG
62
American International Group
New York
$9.28M -$222K -3,158 -2%
MOACM
63
Mutual of America Capital Management
New York
$8.79M +$810K +11,506 +10%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.99M -$294K -4,182 -4%
PCM
65
Peregrine Capital Management
Minnesota
$7.92M -$31.8K -451 -0.4%
JIM
66
Jupiter Investment Management
United Kingdom
$7.49M +$34.6K +491 +0.5%
TCIM
67
TIAA CREF Investment Management
New York
$6.88M -$121K -1,717 -2%
Swiss National Bank
68
Swiss National Bank
Switzerland
$6.46M +$190K +2,700 +3%
RBA
69
Richard Bernstein Advisors
New York
$6.3M +$6.3M +89,536 New
Allianz Asset Management
70
Allianz Asset Management
Germany
$5.99M -$4.45M -63,158 -43%
MIM
71
MetLife Investment Management
New Jersey
$5.94M +$493 +7 +0%
PCA
72
Personal Capital Advisors
California
$5.9M +$354K +5,027 +6%
Renaissance Technologies
73
Renaissance Technologies
New York
$5.72M -$14.7M -209,192 -72%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$5.71M +$138K +1,953 +2%
ECM
75
ExodusPoint Capital Management
New York
$5.64M -$1.46M -20,782 -21%
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