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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 %
HAI
101
Hennessy Advisors Inc
California
$3.27M – – –
FCM
102
Flinton Capital Management
Pennsylvania
$3.2M -$9.86K -140 -0.3%
3C
103
361 Capital
Colorado
$2.98M +$2.98M +42,377 New
HAM
104
Highstreet Asset Management
Ontario, Canada
$2.95M -$330K -4,680 -10%
GC
105
Guggenheim Capital
Illinois
$2.87M +$14.2K +201 +0.5%
MAM
106
Magellan Asset Management
Australia
$2.69M +$254K +3,607 +10%
UBS Group
107
UBS Group
Switzerland
$2.56M -$2.04M -28,993 -44%
ASRS
108
Arizona State Retirement System
Arizona
$2.55M +$2.54K +36 +0.1%
TAM
109
Tyers Asset Management
Texas
$2.51M -$7.75K -110 -0.3%
TPSF
110
Texas Permanent School Fund
Texas
$2.41M +$88.4K +1,256 +4%
ClearBridge Investments
111
ClearBridge Investments
New York
$2.41M +$657K +9,336 +38%
Citigroup
112
Citigroup
New York
$2.3M -$116K -1,646 -5%
Prudential Financial
113
Prudential Financial
New Jersey
$2.3M -$3.66M -52,040 -61%
Comerica Bank
114
Comerica Bank
Texas
$2.24M -$30K -430 -1%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$2.11M +$2.11M +30,000 New
CIC
116
Cornercap Investment Counsel
Georgia
$2.03M -$104K -1,475 -5%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$2.02M -$16.5K -234 -0.8%
MSE
118
MUFG Securities EMEA
United Kingdom
$2.02M +$2.02M +28,700 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$1.97M -$2.48M -35,252 -56%
SCM
120
Sterling Capital Management
North Carolina
$1.89M – – –
MSA
121
Mason Street Advisors
Wisconsin
$1.89M +$29.3K +416 +2%
Boston Partners
122
Boston Partners
Massachusetts
$1.88M +$348K +4,942 +23%
GHCM
123
Glen Harbor Capital Management
California
$1.83M -$5.64K -80 -0.3%
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$1.77M +$1.77M +29,323 +162,906%
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$1.76M +$1.76M +24,992 New
3 4
5
6 7