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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
Westwood Holdings Group
Texas
$31.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$30M
3
AQR Capital Management
AQR Capital Management
Connecticut
$98.2M
4
Bank of America
Bank of America
North Carolina
$37.1M
5
Invesco
Invesco
Georgia
$55.6M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$173M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$157M
3
TA
Teachers Advisors
New York
$12.4M
4
Morgan Stanley
Morgan Stanley
New York
$4.03M
5
Renaissance Technologies
Renaissance Technologies
New York
$5.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$1.67M +$609K +8,650 +58%
ARTA
127
A.R.T. Advisors
New York
$1.66M +$845K +12,000 +104%
ACI
128
AMP Capital Investors
Australia
$1.57M -$77.2K -1,100 -5%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$1.53M +$1.53M +21,700 New
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.37M – – –
AIP
131
Ameritas Investment Partners
Nebraska
$1.34M – – –
US Bancorp
132
US Bancorp
Minnesota
$1.31M -$5.21K -74 -0.4%
Barclays
133
Barclays
United Kingdom
$1.27M +$996K +14,155 +361%
GIA
134
Gateway Investment Advisers
Ohio
$1.26M – – –
SOMRS
135
State of Michigan Retirement System
Michigan
$1.26M – – –
MHI
136
Miller Howard Investments
New York
$1.24M -$2.61K -37 -0.2%
SAM
137
Shell Asset Management
Netherlands
$1.22M – – –
HighTower Advisors
138
HighTower Advisors
Illinois
$1.2M +$1.2M +17,147 New
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$1.18M +$14.9K +211 +1%
Federated Hermes
140
Federated Hermes
Pennsylvania
$1.15M -$101K -1,438 -8%
USAA
141
United Services Automobile Association
Texas
$1.1M +$13.6K +193 +1%
DCM
142
Dean Capital Management
Kansas
$1.09M -$1.77M -25,121 -62%
FQ
143
First Quadrant
California
$1.07M +$53.7K +763 +5%
AIS
144
American Investment Services
Massachusetts
$1.04M +$1.04M +14,808 New
TSW
145
Thompson Siegel & Walmsley
Virginia
$1.01M -$125K -1,772 -11%
DF
146
Donoghue Forlines
Massachusetts
$1.01M +$1.01M +14,275 New
SRAM
147
Stone Ridge Asset Management
New York
$998K +$998K +14,170 New
GH
148
GAM Holding
Switzerland
$989K +$191K +2,718 +24%
MAM
149
Meeder Asset Management
Ohio
$986K -$173K -2,458 -15%
Jennison Associates
150
Jennison Associates
New York
$984K -$74.4K -1,056 -7%
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