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NorthWestern Energy
NWE

Overview Fund Activity

283 hedge funds and large institutions have $3.53B invested in NorthWestern Energy in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 104 reducing their positions, and 27 closing their positions.

Holders
283
Holders Change
-4
Holders Change %
-1.39%
% of All Funds
5.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
31
Increased
98
Reduced
104
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.1M
2
Cohen & Steers
2
Cohen & Steers
New York
$121M
3
BlackRock
3
BlackRock
New York
$530M
4
Invesco
4
Invesco
Georgia
$88.4M
5
State Street
5
State Street
Massachusetts
$130M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.09M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$96.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.99M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3.21M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
101
Hennessy Advisors Inc
California
$3.04M – – –
HAM
102
Highstreet Asset Management
Ontario, Canada
$3.04M – – –
MAM
103
Magellan Asset Management
Australia
$2.88M – – –
SDIC
104
South Dakota Investment Council
South Dakota
$2.63M +$1.17M +16,360 +80%
Prudential Financial
105
Prudential Financial
New Jersey
$2.62M +$158K +2,203 +6%
N
106
Natixis
France
$2.48M +$2.48M +34,627 New
TPSF
107
Texas Permanent School Fund
Texas
$2.47M +$12.4K +173 +0.5%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$2.4M -$62.7K -875 -3%
Comerica Bank
109
Comerica Bank
Texas
$2.24M +$13.3K +172 +0.6%
ACA
110
Anchor Capital Advisors
Massachusetts
$2.17M -$9.32K -130 -0.4%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$2.15M +$245K +3,413 +13%
CIC
112
Cornercap Investment Counsel
Georgia
$2.13M -$10.6K -148 -0.5%
AC
113
Allstate Corporation
Illinois
$2.13M +$2.13M +29,648 New
ASRS
114
Arizona State Retirement System
Arizona
$2.05M -$203K -2,831 -9%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.05M +$2.05M +28,600 New
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$2.02M -$23.5K -328 -1%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$2.01M +$462K +6,451 +30%
MSA
118
Mason Street Advisors
Wisconsin
$1.92M +$27.2K +379 +1%
Holocene Advisors
119
Holocene Advisors
New York
$1.89M +$971K +13,548 +105%
GC
120
Guggenheim Capital
Illinois
$1.81M -$212K -2,957 -10%
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$1.77M – – –
KBC Group
122
KBC Group
Belgium
$1.6M – – –
Citadel Advisors
123
Citadel Advisors
Florida
$1.59M +$1.32M +18,384 +477%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$1.52M +$40.6K +566 +3%
SO
125
STRS Ohio
Ohio
$1.45M – – –
3 4
5
6 7