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NorthWestern Energy
NWE

Overview Fund Activity

269 hedge funds and large institutions have $2.66B invested in NorthWestern Energy in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+3
Holders Change %
+1.13%
% of All Funds
5.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
38
Increased
103
Reduced
101
Closed
34
Calls
$382K
Puts
–
Net Calls
+$382K
Net Calls Change
+$38K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$156M
2
WCM
2
Wedge Capital Management
North Carolina
$22M
3
Norges Bank
3
Norges Bank
Norway
$55M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$48.2M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.95M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$70.8M
2
Invesco
2
Invesco
Georgia
$4.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$35.9M
4
Cohen & Steers
4
Cohen & Steers
New York
$72.1M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$877K -$212K -3,890 -19%
Federated Hermes
152
Federated Hermes
Pennsylvania
$823K +$15.1K +276 +2%
TI
153
Trexquant Investment
Connecticut
$822K +$483K +8,851 +142%
State Board of Administration of Florida Retirement System
154
State Board of Administration of Florida Retirement System
Florida
$821K -$29.3K -537 -3%
AIM
155
Aigen Investment Management
New York
$820K +$820K +15,045 New
AIS
156
American Investment Services
Massachusetts
$807K – – –
CC
157
Centiva Capital
New York
$785K +$453K +8,308 +137%
VRS
158
Virginia Retirement Systems
Virginia
$774K -$169K -3,100 -18%
SOADOR
159
State of Alaska Department of Revenue
Alaska
$735K +$16.5K +304 +2%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$731K +$731K +13,425 New
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$727K +$75.3K +1,383 +12%
Prudential Financial
162
Prudential Financial
New Jersey
$719K -$1.64M -30,022 -69%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$687K +$21.8K +400 +3%
PAM
164
Paradigm Asset Management
New York
$665K -$65.4K -1,200 -9%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$654K – – –
Mitsubishi UFJ Trust & Banking
166
Mitsubishi UFJ Trust & Banking
Japan
$650K -$12.7K -232 -2%
QI
167
QS Investors
New York
$626K +$311K +5,700 +99%
ASRS
168
Arizona State Retirement System
Arizona
$621K -$24.5K -450 -4%
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
$585K +$585K +10,732 New
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$582K -$64.6K -1,185 -10%
BAM
171
Blueshift Asset Management
New Jersey
$572K +$572K +10,483 New
Holocene Advisors
172
Holocene Advisors
New York
$555K -$1.04M -19,154 -65%
HSA
173
Hussman Strategic Advisors
Maryland
$545K +$545K +10,000 New
KeyBank National Association
174
KeyBank National Association
Ohio
$544K -$1.36K -25 -0.3%
Truist Financial
175
Truist Financial
North Carolina
$530K +$530K +9,719 New
5 6
7
8 9