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NorthWestern Energy
NWE

Overview Fund Activity

287 hedge funds and large institutions have $3.72B invested in NorthWestern Energy in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 124 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
6.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
27
Increased
85
Reduced
124
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$110M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$15.2M
4
Millennium Management
4
Millennium Management
New York
$19M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$25.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$31M
2
American Century Companies
2
American Century Companies
Missouri
$157M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.99M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$0
5
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$1.1M -$22.5K -300 -2%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$1.08M -$150 -2 -0%
GH
153
GAM Holding
Switzerland
$1.06M -$239K -3,186 -18%
SOADOR
154
State of Alaska Department of Revenue
Alaska
$1.01M +$689K +9,194 +214%
BC
155
Brinker Capital
Pennsylvania
$980K +$47.2K +629 +5%
SGI
156
Summit Global Investments
Utah
$967K +$299K +3,980 +45%
Holocene Advisors
157
Holocene Advisors
New York
$966K +$490K +6,530 +103%
B
158
Bailard
California
$961K – – –
PAM
159
Paradigm Asset Management
New York
$953K -$225K -3,000 -19%
KeyBank National Association
160
KeyBank National Association
Ohio
$951K – – –
ERSOT
161
Employees Retirement System of Texas
Texas
$916K +$916K +12,199 New
DCM
162
Dean Capital Management
Kansas
$914K +$297K +3,960 +48%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$908K -$60K -800 -6%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$861K +$861K +11,451 New
CB
165
Commerce Bank
Missouri
$825K – – –
Boston Partners
166
Boston Partners
Massachusetts
$804K -$1.17M -15,573 -59%
Assenagon Asset Management
167
Assenagon Asset Management
Luxembourg
$764K -$1.93M -25,758 -72%
DCM
168
Dupont Capital Management
Delaware
$710K +$234K +3,121 +49%
MERSOM
169
Municipal Employees' Retirement System of Michigan
Michigan
$694K -$4.5K -60 -0.6%
QI
170
QS Investors
New York
$675K – – –
HF
171
HRT Financial
New York
$671K +$671K +8,943 New
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$667K -$526 -7 -0.1%
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$653K – – –
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$645K – – –
CSS
175
Cubist Systematic Strategies
Connecticut
$640K -$79.5K -1,059 -11%
5 6
7
8 9