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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 %
Canada Life
76
Canada Life
Manitoba, Canada
$5.47M -$75.5K -1,074 -1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$5.45M -$180K -2,550 -3%
CI
78
Conning Inc
Connecticut
$5.43M – – –
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.01M +$2.44M +34,620 +95%
AAMU
80
Amundi Asset Management US
Massachusetts
$5M +$973K +13,818 +24%
PPL
81
PATRIZIA Pty Ltd
Australia
$5M -$194K -2,760 -4%
Bessemer Group
82
Bessemer Group
New Jersey
$4.97M +$1.3M +18,501 +36%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$4.91M +$116K +1,650 +2%
SEI Investments
84
SEI Investments
Pennsylvania
$4.84M -$213K -3,024 -4%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$4.73M +$169K +2,400 +4%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.65M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
87
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.63M -$655K -9,300 -12%
Hotchkis & Wiley Capital Management
88
Hotchkis & Wiley Capital Management
California
$4.62M +$27.1K +385 +0.6%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$4.4M +$894K +12,700 +26%
UBS AM
90
UBS AM
Illinois
$4.38M +$448K +6,360 +11%
CS
91
Credit Suisse
Switzerland
$4.16M +$214K +3,043 +5%
Morgan Stanley
92
Morgan Stanley
New York
$4.03M -$16.1M -228,657 -80%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$4.03M -$423K -6,010 -10%
NA
94
Neuburgh Advisers
California
$3.89M -$12K -170 -0.3%
AL
95
AJO LP
Pennsylvania
$3.74M +$138K +1,959 +4%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$3.54M +$1.87M +26,537 +112%
QI
97
QS Investors
New York
$3.44M -$12.1K -172 -0.4%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$3.31M -$248K -3,521 -7%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$3.29M +$2.08M +29,529 +172%
WGCA
100
Wolf Group Capital Advisors
Virginia
$3.28M +$25.6K +364 +0.8%
2 3
4
5 6