NWE icon

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 %
CS
101
Credit Suisse
Switzerland
$2.54M +$652K +11,963 +35%
TPSF
102
Texas Permanent School Fund
Texas
$2.18M -$164K -3,001 -7%
ACI
103
AMP Capital Investors
Australia
$2.14M -$453K -8,376 -18%
MAM
104
Magellan Asset Management
Australia
$2.12M +$26.5K +487 +1%
SDIC
105
South Dakota Investment Council
South Dakota
$2.08M – – –
HAI
106
Hennessy Advisors Inc
California
$2.04M -$70.9K -1,300 -3%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$1.93M -$1.2M -21,984 -38%
DIA
108
Dean Investment Associates
Ohio
$1.84M -$53.6K -982 -3%
ACA
109
Anchor Capital Advisors
Massachusetts
$1.81M -$7.36K -135 -0.4%
Two Sigma Investments
110
Two Sigma Investments
New York
$1.78M +$1.21M +22,220 +214%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$1.77M – – –
AL
112
AJO LP
Pennsylvania
$1.63M -$9.53M -174,935 -85%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$1.58M +$1.58M +28,896 New
Assenagon Asset Management
114
Assenagon Asset Management
Luxembourg
$1.55M -$1.11M -20,300 -42%
ECM
115
ExodusPoint Capital Management
New York
$1.55M +$1.55M +28,335 New
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.51M +$650K +11,924 +75%
MSA
117
Mason Street Advisors
Wisconsin
$1.51M +$45.8K +839 +3%
GC
118
Guggenheim Capital
Illinois
$1.41M +$468K +8,577 +50%
CIC
119
Cornercap Investment Counsel
Georgia
$1.33M -$154K -2,825 -10%
AC
120
Allstate Corporation
Illinois
$1.33M -$6.11K -112 -0.5%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M -$188K -3,450 -13%
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
$1.26M +$292K +5,356 +30%
ZCM
123
Ziegler Capital Management
Illinois
$1.25M +$1.25M +22,905 New
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$1.23M -$55 -1 -0%
RIM
125
Redpoint Investment Management
Australia
$1.21M +$557K +10,218 +85%
3 4
5
6 7