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NorthWestern Energy
NWE

Overview Fund Activity

255 hedge funds and large institutions have $2.79B invested in NorthWestern Energy in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 93 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+12
Holders Change %
+4.94%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
99
Reduced
93
Closed
22
Calls
$893K
Puts
–
Net Calls
+$893K
Net Calls Change
+$1.03M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$29.2M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$41M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$19.1M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$17.3M
5
Goldman Sachs
Goldman Sachs
New York
$30.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$140M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$47.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.94M
4
Morgan Stanley
Morgan Stanley
New York
$10.1M
5
Prudential Financial
Prudential Financial
New Jersey
$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$26.4M -$4.92M -86,018 -16%
SFM
27
Systematic Financial Management
New Jersey
$24.6M +$4.16M +72,693 +20%
CC
28
Carlson Capital
Texas
$23.9M -$3.6M -62,914 -13%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$23.2M +$3.72M +64,912 +19%
Deutsche Bank
30
Deutsche Bank
Germany
$22.3M +$8.31M +145,137 +59%
Charles Schwab
31
Charles Schwab
California
$22.1M +$2.2M +38,410 +11%
Bank of America
32
Bank of America
North Carolina
$20.7M -$3.87M -67,565 -16%
DGHMC
33
Dalton, Greiner, Hartman, Maher & Co
New York
$19.1M +$19.1M +333,190 New
Wells Fargo
34
Wells Fargo
California
$18.1M +$6.66M +116,266 +58%
CIP
35
Chartwell Investment Partners
Pennsylvania
$17.9M -$876K -15,304 -5%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$17.3M +$16.7M +292,228 +2,904%
GI
37
GAMCO Investors
Connecticut
$16.7M -$11.5K -200 -0.1%
First Manhattan
38
First Manhattan
New York
$16.4M -$632K -11,038 -4%
LSV Asset Management
39
LSV Asset Management
Illinois
$15.5M +$727K +12,700 +5%
SI
40
Sapience Investments
California
$15.1M -$423K -7,380 -3%
Legal & General Group
41
Legal & General Group
United Kingdom
$15M +$1.6M +27,992 +12%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$15M -$79.5K -1,388 -0.5%
PPA
43
Parametric Portfolio Associates
Washington
$14.7M +$5.1M +89,059 +53%
Ameriprise
44
Ameriprise
Minnesota
$13.9M -$274K -4,786 -2%
DIA
45
Dean Investment Associates
Ohio
$13.9M -$92.9K -1,623 -0.7%
Principal Financial Group
46
Principal Financial Group
Iowa
$12.6M +$212K +3,706 +2%
Federated Hermes
47
Federated Hermes
Pennsylvania
$11.8M +$3.48M +60,817 +42%
Man Group
48
Man Group
United Kingdom
$11.8M +$10.7M +187,119 +974%
TCIM
49
TIAA CREF Investment Management
New York
$11.8M +$4.88M +85,277 +71%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$10.4M +$10.2K +179 +0.1%
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