NWE icon

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 %
Acadian Asset Management
151
Acadian Asset Management
Massachusetts
$738K -$6.62M -113,504 -90%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$735K – – –
SOADOR
153
State of Alaska Department of Revenue
Alaska
$728K -$38.8K -667 -5%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$707K +$707K +12,120 New
Mitsubishi UFJ Trust & Banking
155
Mitsubishi UFJ Trust & Banking
Japan
$685K -$2.16K -37 -0.3%
State Board of Administration of Florida Retirement System
156
State Board of Administration of Florida Retirement System
Florida
$681K -$205K -3,512 -23%
QI
157
QS Investors
New York
$663K -$152K -2,600 -19%
JGUA
158
John G. Ullman & Associates
New York
$636K +$636K +10,900 New
HSA
159
Hussman Strategic Advisors
Maryland
$583K – – –
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$582K +$115K +1,978 +25%
KeyBank National Association
161
KeyBank National Association
Ohio
$569K -$14.6K -250 -3%
SFS
162
Sowell Financial Services
Arkansas
$564K +$57.1K +979 +11%
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
$560K -$566K -9,695 -50%
CB
164
Commerce Bank
Missouri
$557K – – –
EGM
165
Engineers Gate Manager
New York
$545K +$239K +4,102 +78%
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
$545K +$545K +9,353 New
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$519K -$87.5K -1,500 -14%
CCM
168
Chilton Capital Management
Texas
$507K – – –
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$501K – – –
Osaic Holdings
170
Osaic Holdings
Arizona
$489K +$147K +2,526 +43%
ASN
171
Advisory Services Network
Georgia
$486K +$476K +8,159 +4,799%
SG Americas Securities
172
SG Americas Securities
New York
$453K +$453K +7,775 New
PP
173
Prudential plc
United Kingdom
$444K – – –
SCM
174
Symons Capital Management
Pennsylvania
$443K – – –
SAM
175
Shell Asset Management
Netherlands
$441K – – –
5 6
7
8 9