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NorthWestern Energy
NWE

Overview Fund Activity

262 hedge funds and large institutions have $2.93B invested in NorthWestern Energy in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
5.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
44
Increased
75
Reduced
103
Closed
43
Calls
$202K
Puts
–
Net Calls
+$202K
Net Calls Change
-$332K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$77.9M
2
BlackRock
2
BlackRock
New York
$435M
3
BC
3
Blackstart Capital
New York
$12.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$308M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.3M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$5.03M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$57.7M
3
TA
3
Teachers Advisors
New York
$24.9M
4
Millennium Management
4
Millennium Management
New York
$5.83M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
251
Concourse Financial Group Securities
Alabama
$3K – – –
SFSIG
252
San Francisco Sentry Investment Group
California
$3K – – –
CAM
253
Cresset Asset Management
Illinois
$3K +$3K +45 New
Twin Tree Management
254
Twin Tree Management
Texas
$3K +$3K +58 New
VFA
255
Valeo Financial Advisors
Indiana
$2K – – –
AIA
256
Alera Investment Advisors
Illinois
$2K +$2K +31 New
LNB
257
Ledyard National Bank
$2K +$2K +40 New
MOS
258
MGO One Seven
Ohio
$2K +$2K +46 New
Carson Wealth (CWM LLC)
259
Carson Wealth (CWM LLC)
Nebraska
$1K -$1.11K -20 -53%
GT
260
Glenmede Trust
Pennsylvania
$59 +$59 +1,000 New
DZ Bank
261
DZ Bank
Germany
– -$3.36M -57,200 Closed
PCM
262
Piermont Capital Management
Missouri
– -$3.05M -51,920 Closed
WI
263
WBI Investments
New Jersey
– -$2.8M -47,708 Closed
JIR
264
James Investment Research
Ohio
– -$2.11M -36,020 Closed
BCM
265
Bridgeway Capital Management
Texas
– -$1.92M -32,700 Closed
Squarepoint
266
Squarepoint
New York
– -$1.33M -22,643 Closed
CVA
267
Ceredex Value Advisors
Florida
– -$1.22M -20,769 Closed
Holocene Advisors
268
Holocene Advisors
New York
– -$1.22M -20,753 Closed
Pacer Advisors
269
Pacer Advisors
Pennsylvania
– -$1.03M -17,587 Closed
DF
270
Donoghue Forlines
Massachusetts
– -$971K -16,549 Closed
CGM
271
Centenus Global Management
New York
– -$880K -15,000 Closed
Tudor Investment Corp
272
Tudor Investment Corp
Connecticut
– -$730K -12,442 Closed
AIM
273
Assured Investment Management
New York
– -$667K -11,376 Closed
LMGAM
274
Liberty Mutual Group Asset Management
Massachusetts
– -$578K -9,852 Closed
BCM
275
Brookstone Capital Management
Illinois
– -$558K -9,511 Closed
9 10
11
12 13