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NorthWestern Energy
NWE

Overview Fund Activity

287 hedge funds and large institutions have $3.45B invested in NorthWestern Energy in 2019 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+25
Holders Change %
+9.54%
% of All Funds
6.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
50
Increased
91
Reduced
100
Closed
25
Calls
$465K
Puts
–
Net Calls
+$465K
Net Calls Change
+$263K

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$31.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$30M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$98.2M
4
Bank of America
4
Bank of America
North Carolina
$37.1M
5
Invesco
5
Invesco
Georgia
$55.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$173M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$157M
3
TA
3
Teachers Advisors
New York
$12.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.03M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
201
Commonwealth Bank of Australia
Australia
$337K – – –
CGH
202
Crossmark Global Holdings
Texas
$325K -$1.41K -20 -0.4%
BPM
203
Bowling Portfolio Management
Ohio
$324K -$1.34K -19 -0.4%
Mercer Global Advisors
204
Mercer Global Advisors
Colorado
$324K +$324K +4,604 New
OSIA
205
O'Shares Investment Advisers
Massachusetts
$311K -$36.1K -512 -10%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$295K +$295K +4,201 New
AG
207
Advisor Group
Arizona
$285K +$151K +2,149 +113%
ADEF
208
Adams Diversified Equity Fund
Maryland
$282K +$282K +4,000 New
GCA
209
Gideon Capital Advisors
New York
$281K -$5.14K -73 -2%
SWM
210
Stockman Wealth Management
Montana
$279K – – –
Verition Fund Management
211
Verition Fund Management
Connecticut
$279K +$279K +3,967 New
NGA
212
Naples Global Advisors
Florida
$264K – – –
CI
213
Cigna Investments
Connecticut
$253K -$626K -8,887 -71%
PP
214
Prudential plc
United Kingdom
$253K – – –
CA
215
Crewe Advisors
Utah
$242K – – –
Two Sigma Advisers
216
Two Sigma Advisers
New York
$232K +$232K +3,300 New
BCM
217
BlueCrest Capital Management
Jersey
$228K +$228K +3,245 New
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$227K +$2.11K +30 +0.9%
DAC
219
Dividend Assets Capital
South Carolina
$222K +$222K +3,150 New
IFS
220
Ifrah Financial Services
Arkansas
$222K +$222K +3,156 New
MFG
221
Magnus Financial Group
New York
$221K +$221K +3,135 New
BTS
222
BB&T Securities
Virginia
$214K +$214K +3,050 New
PP
223
Paloma Partners
Connecticut
$211K -$674K -9,581 -76%
Creative Planning
224
Creative Planning
Kansas
$211K +$211K +2,992 New
JIP
225
Jaffetilchin Investment Partners
Florida
$203K -$149K -2,113 -42%
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9
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