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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 %
AB
176
Amalgamated Bank
New York
$495K -$14.8K -248 -3%
GAM
177
Gotham Asset Management
New York
$492K +$77.5K +1,296 +19%
6M
178
6 Meridian
Kansas
$489K +$3.47K +58 +0.7%
PP
179
Prudential plc
United Kingdom
$468K +$199K +3,323 +74%
Jennison Associates
180
Jennison Associates
New York
$461K -$9.58K -160 -2%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$450K -$41.9K -700 -9%
B
182
Bailard
California
$431K -$65.8K -1,100 -13%
TI
183
Trexquant Investment
Connecticut
$372K +$372K +6,221 New
OC
184
Oppenheimer & Co
New York
$371K – – –
CC
185
Centiva Capital
New York
$364K +$69K +1,153 +23%
AIL
186
AGF Investments LLC
Ontario, Canada
$352K +$324K +5,425 +1,164%
QI
187
QS Investors
New York
$346K -$193K -3,216 -36%
JPMPWA
188
J.P. Morgan Private Wealth Advisors
California
$336K +$336K +5,618 New
Bank of Nova Scotia
189
Bank of Nova Scotia
Ontario, Canada
$319K +$319K +5,332 New
CAM
190
ClariVest Asset Management
California
$317K +$317K +5,304 New
PA
191
Profund Advisors
Maryland
$310K -$184K -3,078 -37%
SAM
192
Securian Asset Management
Minnesota
$307K – – –
Osaic Holdings
193
Osaic Holdings
Arizona
$294K +$294K +4,946 New
Balyasny Asset Management
194
Balyasny Asset Management
Illinois
$292K -$150K -2,512 -34%
VI
195
Vestcor Inc
New Brunswick, Canada
$291K -$40K -668 -12%
II
196
Inspire Investing
Idaho
$287K +$287K +4,801 New
PIA
197
Piedmont Investment Advisors
North Carolina
$280K -$5.62K -94 -2%
AssetMark Inc
198
AssetMark Inc
California
$268K +$10.5K +176 +4%
CGH
199
Crossmark Global Holdings
Texas
$258K +$598 +10 +0.2%
C
200
Certuity
Florida
$258K +$258K +4,309 New
6 7
8
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