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NorthWestern Energy
NWE

Overview Fund Activity

255 hedge funds and large institutions have $2.8B invested in NorthWestern Energy in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 100 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-5
Holders Change %
-1.92%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
80
Reduced
100
Closed
39
Calls
$391K
Puts
$420K
Net Calls
-$29K
Net Calls Change
-$185K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$33.7M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$29.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.3M
4
BlackRock
4
BlackRock
New York
$413M
5
American Century Companies
5
American Century Companies
Missouri
$185M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$31.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$11.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.07M
4
Cohen & Steers
4
Cohen & Steers
New York
$59.9M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
126
AssetMark Inc
California
$1.18M +$201K +3,446 +20%
ZCM
127
Ziegler Capital Management
Illinois
$1.15M -$186K -3,198 -14%
GC
128
Guggenheim Capital
Illinois
$1.14M -$343K -5,876 -23%
MCC
129
Money Concepts Capital
Florida
$1.14M +$1.14M +19,476 New
FAM
130
Fulcrum Asset Management
United Kingdom
$1.11M – – –
SOMRS
131
State of Michigan Retirement System
Michigan
$1.08M – – –
KFA
132
Krane Funds Advisors
New York
$1.08M +$1.08M +18,439 New
AIP
133
Ameritas Investment Partners
Nebraska
$1.06M -$47.6K -817 -4%
GIA
134
Gateway Investment Advisers
Ohio
$1.05M – – –
JPMPWA
135
J.P. Morgan Private Wealth Advisors
California
$1.03M +$56.2K +964 +6%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M -$10.4K -178 -1%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$985K +$39.7K +681 +4%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$975K -$33.3K -571 -3%
CSS
139
Cubist Systematic Strategies
Connecticut
$971K -$4.34M -74,490 -82%
Prudential Financial
140
Prudential Financial
New Jersey
$940K -$292K -5,008 -24%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$937K +$4.61K +79 +0.5%
MHI
142
Miller Howard Investments
New York
$928K -$35.9K -616 -4%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$916K +$54.4K +931 +6%
Citigroup
144
Citigroup
New York
$903K +$563K +9,658 +165%
SIS
145
Sound Income Strategies
Florida
$893K +$199K +3,405 +29%
CCM
146
Cox Capital Management
Massachusetts
$890K -$443K -7,600 -33%
ECM
147
ExodusPoint Capital Management
New York
$867K +$867K +14,865 New
ASRS
148
Arizona State Retirement System
Arizona
$855K -$33.5K -575 -4%
US Bancorp
149
US Bancorp
Minnesota
$840K -$47.2K -809 -5%
Federated Hermes
150
Federated Hermes
Pennsylvania
$766K -$20.2K -347 -3%
4 5
6
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