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NorthWestern Energy
NWE

Overview Fund Activity

285 hedge funds and large institutions have $3.56B invested in NorthWestern Energy in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 111 reducing their positions, and 33 closing their positions.

Holders
285
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
6.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
36
Increased
97
Reduced
111
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$63.1M
2
Invesco
2
Invesco
Georgia
$82M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$20.1M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$26.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$116M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$15M
2
BC
2
Blackstart Capital
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$31.6M
4
BlackRock
4
BlackRock
New York
$520M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.63M +$42.8K +593 +0.8%
CI
77
Conning Inc
Connecticut
$5.56M – – –
HSBC Holdings
78
HSBC Holdings
United Kingdom
$5.56M +$5.56M +77,070 New
Hotchkis & Wiley Capital Management
79
Hotchkis & Wiley Capital Management
California
$5.46M +$729K +10,100 +15%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.44M +$311K +4,310 +6%
SHA
81
Shelter Harbor Advisors
Connecticut
$5.41M +$5.41M +75,000 New
Bessemer Group
82
Bessemer Group
New Jersey
$5.09M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.07M +$5.07M +70,200 New
AL
84
AJO LP
Pennsylvania
$4.87M +$1.04M +14,434 +27%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$4.87M +$2.71M +37,503 +125%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$4.84M – – –
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.76M – – –
SEI Investments
88
SEI Investments
Pennsylvania
$4.64M -$326K -4,523 -7%
Millennium Management
89
Millennium Management
New York
$4.62M -$7.62M -105,650 -62%
UBS AM
90
UBS AM
Illinois
$4.6M +$117K +1,624 +3%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$4.52M +$7.22K +100 +0.2%
PPL
92
PATRIZIA Pty Ltd
Australia
$4.47M -$652K -9,037 -13%
Renaissance Technologies
93
Renaissance Technologies
New York
$4.14M -$1.72M -23,900 -29%
CS
94
Credit Suisse
Switzerland
$3.95M -$305K -4,228 -7%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$3.8M -$325K -4,500 -8%
NA
96
Neuburgh Advisers
California
$3.56M -$419K -5,814 -11%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$3.53M -$100K -1,389 -3%
HAI
98
Hennessy Advisors Inc
California
$3.35M – – –
WGCA
99
Wolf Group Capital Advisors
Virginia
$3.26M -$100K -1,389 -3%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$3.2M -$168K -2,335 -5%
2 3
4
5 6