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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 %
SGI
151
Summit Global Investments
Utah
$822K +$173K +2,900 +27%
PAM
152
Paradigm Asset Management
New York
$802K – – –
SOADOR
153
State of Alaska Department of Revenue
Alaska
$789K +$22.8K +382 +3%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$730K – – –
Mitsubishi UFJ Trust & Banking
155
Mitsubishi UFJ Trust & Banking
Japan
$727K +$13.6K +227 +2%
RIM
156
Redpoint Investment Management
Australia
$719K – – –
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$718K +$197K +3,300 +38%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$716K +$83.3K +1,392 +13%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$710K +$178K +2,970 +33%
ASRS
160
Arizona State Retirement System
Arizona
$709K -$1M -16,764 -59%
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$649K -$289K -4,826 -31%
Two Sigma Investments
162
Two Sigma Investments
New York
$621K +$621K +10,386 New
KeyBank National Association
163
KeyBank National Association
Ohio
$598K -$155K -2,600 -21%
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
$567K +$6.59K +110 +1%
SFS
165
Sowell Financial Services
Arkansas
$567K +$341K +5,693 +150%
Voloridge Investment Management
166
Voloridge Investment Management
Florida
$548K +$548K +9,161 New
DTL
167
Dynamic Technology Lab
Singapore
$543K +$234K +3,917 +76%
MAM
168
Meeder Asset Management
Ohio
$534K -$339K -5,669 -39%
Boston Partners
169
Boston Partners
Massachusetts
$529K -$111K -1,854 -17%
CB
170
Commerce Bank
Missouri
$525K -$9.34K -156 -2%
GCP
171
GSA Capital Partners
United Kingdom
$525K +$525K +8,776 New
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$514K – – –
KFA
173
Krane Funds Advisors
New York
$513K -$59K -985 -10%
DIM
174
DC Investments Management
Virginia
$509K +$54.8K +916 +12%
PP
175
Paloma Partners
Connecticut
$496K -$79.1K -1,322 -14%
5 6
7
8 9