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NorthWestern Energy
NWE

Overview Fund Activity

266 hedge funds and large institutions have $2.99B invested in NorthWestern Energy in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 41 closing their positions.

Holders
266
Holders Change
-17
Holders Change %
-6.01%
% of All Funds
5.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
96
Reduced
108
Closed
41
Calls
$374K
Puts
$30K
Net Calls
+$344K
Net Calls Change
+$344K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$163M
2
Franklin Resources
2
Franklin Resources
California
$59.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$20.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$26.1M
5
HRCM
5
Hood River Capital Management
Florida
$11.6M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$61.2M
2
PAM
2
Panagora Asset Management
Massachusetts
$19.8M
3
Invesco
3
Invesco
Georgia
$61.8M
4
SI
4
Sapience Investments
California
$0
5
American Century Companies
5
American Century Companies
Missouri
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
76
Conning Inc
Connecticut
$4.61M 77,076 – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.61M 77,004 -382 -0.5%
Hotchkis & Wiley Capital Management
78
Hotchkis & Wiley Capital Management
California
$4.57M 76,314 -24,510 -24%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$4.53M 75,696 +7,240 +11%
UBS AM
80
UBS AM
Illinois
$4.39M 73,350 -623 -0.8%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$4.33M 72,289 +1,258 +2%
Bessemer Group
82
Bessemer Group
New Jersey
$4.31M 72,000 +266 +0.4%
PCM
83
Peregrine Capital Management
Minnesota
$4.17M 69,739 -846 -1%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$3.93M 65,691 – –
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$3.88M 64,900 +2,100 +3%
Millennium Management
86
Millennium Management
New York
$3.88M 64,759 -67,000 -51%
MPI
87
Mairs & Power Inc
Minnesota
$3.6M 60,120 +30 +0%
Barclays
88
Barclays
United Kingdom
$3.56M 59,491 +3,725 +7%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$3.45M 57,633 +10,389 +22%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$3.44M 57,408 +12,563 +28%
EGM
91
Engineers Gate Manager
New York
$3.32M 55,561 +41,531 +296%
Citadel Advisors
92
Citadel Advisors
Florida
$3.32M 55,545 +33,308 +150%
NM
93
Newtyn Management
New York
$2.99M 50,000 +50,000 New
WGCA
94
Wolf Group Capital Advisors
Virginia
$2.95M 49,367 +1,360 +3%
ACI
95
AMP Capital Investors
Australia
$2.95M 47,854 -2,959 -6%
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$2.92M 48,800 +39,572 +429%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$2.81M 46,900 -25,368 -35%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.72M 45,396 +262 +0.6%
PPL
99
PATRIZIA Pty Ltd
Australia
$2.7M 45,154 -4,985 -10%
Prudential Financial
100
Prudential Financial
New Jersey
$2.59M 43,207 +6,671 +18%
2 3
4
5 6