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NorthWestern Energy
NWE

Overview Fund Activity

269 hedge funds and large institutions have $2.66B invested in NorthWestern Energy in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 34 closing their positions.

Holders
269
Holders Change
+3
Holders Change %
+1.13%
% of All Funds
5.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
38
Increased
103
Reduced
101
Closed
34
Calls
$382K
Puts
–
Net Calls
+$382K
Net Calls Change
+$38K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$156M
2
WCM
2
Wedge Capital Management
North Carolina
$22M
3
Norges Bank
3
Norges Bank
Norway
$55M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$48.2M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.95M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$70.8M
2
Invesco
2
Invesco
Georgia
$4.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$35.9M
4
Cohen & Steers
4
Cohen & Steers
New York
$72.1M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$4.75M -$2.29M -47,200 -33%
Man Group
77
Man Group
United Kingdom
$4.61M -$1.11M -20,285 -19%
MIM
78
MetLife Investment Management
New Jersey
$4.57M +$93.4K +1,713 +2%
Invesco
79
Invesco
Georgia
$4.4M -$51.9M -952,243 -92%
Hotchkis & Wiley Capital Management
80
Hotchkis & Wiley Capital Management
California
$4.31M +$153K +2,810 +4%
RBA
81
Richard Bernstein Advisors
New York
$4.31M – – –
CI
82
Conning Inc
Connecticut
$4.2M – – –
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$4.2M – – –
Millennium Management
84
Millennium Management
New York
$4.17M +$638K +11,709 +18%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$4.02M -$1.26M -23,122 -24%
Bessemer Group
86
Bessemer Group
New Jersey
$3.93M +$3.49K +64 +0.1%
CSS
87
Cubist Systematic Strategies
Connecticut
$3.87M +$2.94M +53,949 +318%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$3.77M -$357K -6,550 -9%
UBS AM
89
UBS AM
Illinois
$3.64M -$361K -6,629 -9%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$3.59M +$10.8K +198 +0.3%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$3.53M -$5.45K -100 -0.2%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$3.49M +$347K +6,370 +11%
AG
93
Aperio Group
California
$3.47M -$3.67M -67,302 -51%
Squarepoint
94
Squarepoint
New York
$3.46M +$1.24M +22,706 +56%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$3.28M -$659K -12,093 -17%
PPL
96
PATRIZIA Pty Ltd
Australia
$2.94M +$473K +8,680 +19%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.85M +$375K +6,882 +15%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$2.79M +$2.79M +51,246 New
WGCA
99
Wolf Group Capital Advisors
Virginia
$2.73M +$37.2K +682 +1%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$2.56M – – –
2 3
4
5 6