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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$516M 7,330,090 +5,030 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$373M 5,296,608 +108,244 +2%
American Century Companies
3
American Century Companies
Missouri
$173M 2,455,174 -506,689 -17%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$157M 2,233,501 -296,203 -12%
State Street
5
State Street
Massachusetts
$117M 1,656,549 -20,441 -1%
Macquarie Group
6
Macquarie Group
Australia
$100M 1,424,985 -79,234 -5%
Northern Trust
7
Northern Trust
Illinois
$98.4M 1,396,881 +14,852 +1%
AQR Capital Management
8
AQR Capital Management
Connecticut
$98.2M 1,394,363 +284,403 +26%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$94.1M 1,336,379 -14,200 -1%
Victory Capital Management
10
Victory Capital Management
Texas
$90.3M 1,282,624 -28,487 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$75.3M 1,069,266 +5,702 +0.5%
PAM
12
Panagora Asset Management
Massachusetts
$59.1M 839,601 -64,556 -7%
Invesco
13
Invesco
Georgia
$55.6M 790,060 +133,740 +20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$53.8M 764,270 -207,064 -21%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$51.4M 729,900 +17,400 +2%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$49.1M 696,810 -74,741 -10%
Norges Bank
17
Norges Bank
Norway
$44.5M 631,482 – –
Goldman Sachs
18
Goldman Sachs
New York
$43.2M 613,379 +94,489 +18%
Franklin Resources
19
Franklin Resources
California
$42.1M 597,918 +530 +0.1%
GF
20
Gabelli Funds
New York
$41.6M 591,500 -1,000 -0.2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$41.1M 584,423 +21,675 +4%
Bank of America
22
Bank of America
North Carolina
$37.1M 526,719 +161,729 +44%
GKIM
23
GW&K Investment Management
Massachusetts
$36.2M 514,633 -15,018 -3%
First Trust Advisors
24
First Trust Advisors
Illinois
$33.3M 473,166 -26,857 -5%
SFM
25
Systematic Financial Management
New Jersey
$32.4M 460,433 -3,437 -0.7%
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