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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.

New
Increased
Maintained
Reduced
Closed
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 %
Truist Financial
126
Truist Financial
North Carolina
$1.43M +$1.43M +19,986 New
BC
127
Brinker Capital
Pennsylvania
$1.4M +$468K +6,524 +50%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.39M -$95.7K -1,336 -6%
US Bancorp
129
US Bancorp
Minnesota
$1.39M +$57.5K +801 +4%
AIP
130
Ameritas Investment Partners
Nebraska
$1.34M +$16.7K +233 +1%
MHI
131
Miller Howard Investments
New York
$1.3M -$37.9K -529 -3%
WG
132
Winton Group
United Kingdom
$1.3M +$1.3M +18,160 New
GIA
133
Gateway Investment Advisers
Ohio
$1.28M – – –
VRS
134
Virginia Retirement Systems
Virginia
$1.28M -$7.17K -100 -0.6%
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$1.24M -$93.3K -1,302 -7%
VCM
136
Voleon Capital Management
California
$1.22M +$1.22M +17,000 New
NIPH
137
NN Investment Partners Holdings
Netherlands
$1.22M +$1.06M +14,777 +679%
BPM
138
Bowling Portfolio Management
Ohio
$1.19M -$16.9K -236 -1%
SAM
139
Shell Asset Management
Netherlands
$1.17M -$29.7K -415 -2%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$1.16M -$207K -2,890 -15%
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$1.12M +$628K +8,764 +127%
Citigroup
142
Citigroup
New York
$1.11M +$519K +7,252 +88%
TSW
143
Thompson Siegel & Walmsley
Virginia
$1.11M -$125K -1,751 -10%
AIS
144
American Investment Services
Massachusetts
$1.06M – – –
SOMRS
145
State of Michigan Retirement System
Michigan
$1.06M +$14.3K +200 +1%
Federated Hermes
146
Federated Hermes
Pennsylvania
$1.06M -$128K -1,785 -11%
MAM
147
Meeder Asset Management
Ohio
$1.05M -$593K -8,280 -36%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$1.03M +$1.79K +25 +0.2%
Asset Management One
149
Asset Management One
Japan
$1.01M -$73.1K -1,020 -7%
EGM
150
Engineers Gate Manager
New York
$1.01M +$1.01M +14,030 New
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