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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.13M -$26.9K -449 -2%
NIPH
127
NN Investment Partners Holdings
Netherlands
$1.13M +$115K +1,914 +11%
Point72 Asset Management
128
Point72 Asset Management
Connecticut
$1.12M -$1.56M -26,022 -58%
AIP
129
Ameritas Investment Partners
Nebraska
$1.12M +$598 +10 +0.1%
SO
130
STRS Ohio
Ohio
$1.11M -$102K -1,700 -8%
MHI
131
Miller Howard Investments
New York
$1.11M +$18.7K +313 +2%
GIA
132
Gateway Investment Advisers
Ohio
$1.07M – – –
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$1.06M -$944K -15,780 -47%
Jacobs Levy Equity Management
134
Jacobs Levy Equity Management
New Jersey
$1.06M +$1.06M +17,682 New
Asset Management One
135
Asset Management One
Japan
$1.05M +$207K +3,456 +25%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$1.05M +$186K +3,113 +22%
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$1.05M +$376K +6,284 +56%
GC
138
Guggenheim Capital
Illinois
$1.04M -$472K -7,885 -31%
VRS
139
Virginia Retirement Systems
Virginia
$1.04M -$29.9K -500 -3%
N
140
Natixis
France
$1.02M -$1.05M -17,627 -51%
CSS
141
Cubist Systematic Strategies
Connecticut
$1.01M +$846K +14,136 +503%
SAM
142
Shell Asset Management
Netherlands
$966K -$14.7K -246 -2%
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$948K +$948K +15,850 New
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$933K -$34.1K -570 -4%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$921K -$650K -11,593 -41%
SG Americas Securities
146
SG Americas Securities
New York
$909K +$248K +4,137 +37%
AIS
147
American Investment Services
Massachusetts
$886K – – –
Federated Hermes
148
Federated Hermes
Pennsylvania
$886K +$4.79K +80 +0.5%
SOMRS
149
State of Michigan Retirement System
Michigan
$838K -$47.9K -800 -5%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$829K -$3.12M -52,097 -79%
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6
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