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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
1
Westwood Holdings Group
Texas
$31.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$30M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$98.2M
4
Bank of America
4
Bank of America
North Carolina
$37.1M
5
Invesco
5
Invesco
Georgia
$55.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$173M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$157M
3
TA
3
Teachers Advisors
New York
$12.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.03M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$951K +$7.04K +100 +0.7%
BC
152
Brinker Capital
Pennsylvania
$947K -$345K -4,894 -27%
KeyBank National Association
153
KeyBank National Association
Ohio
$907K -$42.3K -600 -4%
B
154
Bailard
California
$901K – – –
SFI
155
Susquehanna Fundamental Investments
Pennsylvania
$856K -$2.94M -41,740 -77%
Point72 Asset Management
156
Point72 Asset Management
Connecticut
$838K +$838K +11,900 New
APG Asset Management
157
APG Asset Management
Netherlands
$803K +$803K +12,800 New
Asset Management One
158
Asset Management One
Japan
$799K -$211 -3 -0%
CB
159
Commerce Bank
Missouri
$778K -$211 -3 -0%
DIM
160
DC Investments Management
Virginia
$722K – – –
SGI
161
Summit Global Investments
Utah
$718K -$49.3K -700 -6%
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$718K – – –
SDIC
163
South Dakota Investment Council
South Dakota
$718K +$56.3K +800 +9%
Holocene Advisors
164
Holocene Advisors
New York
$699K +$699K +9,927 New
MERSOM
165
Municipal Employees' Retirement System of Michigan
Michigan
$646K -$196K -2,780 -23%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$642K – – –
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
$639K +$639K +9,072 New
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$631K -$39.1K -555 -6%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$625K +$2.82K +40 +0.5%
PA
170
Profund Advisors
Maryland
$618K +$21.4K +304 +4%
Squarepoint
171
Squarepoint
New York
$609K +$609K +8,650 New
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$605K – – –
SG Americas Securities
173
SG Americas Securities
New York
$589K -$2.7M -38,355 -82%
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
$569K +$281K +3,991 +98%
CSS
175
Cubist Systematic Strategies
Connecticut
$562K +$35.2K +500 +7%
5 6
7
8 9