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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$446M 7,456,819 +55,181 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$330M 5,510,687 +146,692 +3%
Victory Capital Management
3
Victory Capital Management
Texas
$163M 2,721,592 +1,411,403 +108%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$142M 2,375,598 -20,401 -0.9%
American Century Companies
5
American Century Companies
Missouri
$111M 1,862,504 -185,045 -9%
State Street
6
State Street
Massachusetts
$110M 1,843,155 +28,814 +2%
Cohen & Steers
7
Cohen & Steers
New York
$97.5M 1,630,353 -54,653 -3%
Northern Trust
8
Northern Trust
Illinois
$90.7M 1,516,010 +11,791 +0.8%
Macquarie Group
9
Macquarie Group
Australia
$85.4M 1,427,479 +20,472 +1%
Invesco
10
Invesco
Georgia
$61.8M 1,032,892 -200,044 -16%
AQR Capital Management
11
AQR Capital Management
Connecticut
$61.2M 1,022,984 -319,105 -24%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$60.3M 1,007,406 -19,939 -2%
Franklin Resources
13
Franklin Resources
California
$59.9M 1,001,522 +299,779 +43%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$53.5M 893,572 +151,389 +20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$47M 786,123 +111,029 +16%
First Trust Advisors
16
First Trust Advisors
Illinois
$43.7M 730,473 +19,312 +3%
Norges Bank
17
Norges Bank
Norway
$40.8M 682,420 +17,103 +3%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$34.7M 579,412 +45,387 +8%
SFM
19
Systematic Financial Management
New Jersey
$33.1M 554,017 +25,662 +5%
GF
20
Gabelli Funds
New York
$32.2M 538,500 -12,000 -2%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$31.8M 530,717 -115,882 -18%
GKIM
22
GW&K Investment Management
Massachusetts
$30.3M 506,595 -24,213 -5%
Charles Schwab
23
Charles Schwab
California
$28.3M 472,993 +31,995 +7%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$26.1M 435,456 +231,059 +113%
Goldman Sachs
25
Goldman Sachs
New York
$23.7M 396,347 -5,846 -1%
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