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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 %
TPSF
101
Texas Permanent School Fund
Texas
$2.57M 42,896 +8,390 +24%
Squarepoint
102
Squarepoint
New York
$2.44M 40,830 +36,508 +845%
HAI
103
Hennessy Advisors Inc
California
$2.32M 38,798 -3,600 -8%
MAM
104
Magellan Asset Management
Australia
$2.29M 38,347 -1,780 -4%
SDIC
105
South Dakota Investment Council
South Dakota
$2.28M 38,074 +1,384 +4%
UBS Group
106
UBS Group
Switzerland
$2.18M 36,477 -94,555 -72%
DIA
107
Dean Investment Associates
Ohio
$2.08M 34,687 -86,035 -71%
CS
108
Credit Suisse
Switzerland
$2.07M 34,667 -10,396 -23%
ACA
109
Anchor Capital Advisors
Massachusetts
$2M 33,401 +3,182 +11%
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$1.77M 29,341 – –
Holocene Advisors
111
Holocene Advisors
New York
$1.76M 29,328 +2,906 +11%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$1.65M 27,570 -678 -2%
Comerica Bank
113
Comerica Bank
Texas
$1.65M 29,037 -62 -0.2%
CIC
114
Cornercap Investment Counsel
Georgia
$1.63M 27,213 -2,444 -8%
MSA
115
Mason Street Advisors
Wisconsin
$1.61M 26,832 – –
AII
116
AGF Investments Inc
Ontario, Canada
$1.52M 25,466 +25,466 New
AC
117
Allstate Corporation
Illinois
$1.46M 24,400 -5,248 -18%
AAMU
118
Amundi Asset Management US
Massachusetts
$1.44M 73,316 -17,666 -19%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$1.35M 22,620 +16,784 +288%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$1.35M 22,535 +1,345 +6%
WCM
121
Weld Capital Management
New York
$1.29M 21,627 +21,627 New
WG
122
Winton Group
United Kingdom
$1.22M 20,335 +2,175 +12%
US Bancorp
123
US Bancorp
Minnesota
$1.2M 19,967 +603 +3%
Citigroup
124
Citigroup
New York
$1.17M 19,514 +4,009 +26%
BC
125
Brinker Capital
Pennsylvania
$1.16M 19,438 -145 -0.7%
3 4
5
6 7