NWE icon

NorthWestern Energy
NWE

Overview Fund Activity

243 hedge funds and large institutions have $2.51B invested in NorthWestern Energy in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 72 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-3
Holders Change %
-1.22%
% of All Funds
5.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
98
Reduced
72
Closed
32
Calls
$264K
Puts
$404K
Net Calls
-$140K
Net Calls Change
-$1.23M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$72.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$48.5M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$19.2M
4
CC
4
Carlson Capital
Texas
$25.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$13.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$364M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
PPL
3
PATRIZIA Pty Ltd
Australia
$6.03M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$3.03M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
251
EULAV Asset Management
Florida
– -$931K -15,600 Closed
LM
252
Luminus Management
Texas
– -$869K -14,562 Closed
CPO
253
Cerity Partners OCIO
New York
– -$848K -14,209 Closed
CEP
254
Chicago Equity Partners
Illinois
– -$823K -13,785 Closed
CCM
255
Coldstream Capital Management
Washington
– -$700K -11,726 Closed
CMANY
256
Capital Management Associates (New York)
New York
– -$597K -10,000 Closed
SSA
257
Schonfeld Strategic Advisors
New York
– -$576K -9,647 Closed
JG
258
Jefferies Group
New York
– -$441K -7,390 Closed
Susquehanna International Group
259
Susquehanna International Group
Pennsylvania
– -$394K -6,603 Closed
HI
260
HBK Investments
Texas
– -$352K -5,896 Closed
RJA
261
Raymond James & Associates
Florida
– -$316K -5,299 Closed
KI
262
Koch Industries
Kansas
– -$293K -4,912 Closed
Creative Planning
263
Creative Planning
Kansas
– -$279K -4,673 Closed
SCM
264
Shelton Capital Management
Colorado
– -$217K -3,640 Closed
N
265
Natixis
France
– -$205K -3,428 Closed
BCM
266
Brasada Capital Management
Texas
– -$60K -1,000 Closed
II
267
Inspire Investing
Idaho
– -$57K -963 Closed
AIL
268
AGF Investments LLC
Ontario, Canada
– -$13K -231 Closed
STA
269
Summit Trail Advisors
New York
– -$11K -207 Closed
GFP
270
Gryphon Financial Partners
Ohio
– -$7K -109 Closed
PGA
271
Premia Global Advisors
Florida
– -$4K -79 Closed
PWM
272
Paulson Wealth Management
Illinois
– -$3K -44 Closed
ST
273
Smithfield Trust
Pennsylvania
– -$2K -40 Closed
TCOV
274
Trust Company of Vermont
Vermont
– -$1K -15 Closed
7 8 9 10
11