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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.

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 Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$24.9M 419,590 -204,916 -33%
Charles Schwab
27
Charles Schwab
California
$24.5M 411,827 -41,059 -9%
O
28
OppenheimerFunds
New York
$24.2M 406,881 -115,551 -22%
Bank of America
29
Bank of America
North Carolina
$21.7M 364,990 +86,738 +31%
DGHMC
30
Dalton, Greiner, Hartman, Maher & Co
New York
$20.5M 345,537 -7,959 -2%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$18M 302,390 -30,662 -9%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$17.8M 299,905 -2,385 -0.8%
CIP
33
Chartwell Investment Partners
Pennsylvania
$17.4M 292,887 -9,339 -3%
GI
34
GAMCO Investors
Connecticut
$17.4M 292,500 – –
Renaissance Technologies
35
Renaissance Technologies
New York
$17.3M 290,418 +131,492 +83%
Morgan Stanley
36
Morgan Stanley
New York
$17M 285,910 +36,464 +15%
Legal & General Group
37
Legal & General Group
United Kingdom
$16.6M 279,311 +14,954 +6%
PPA
38
Parametric Portfolio Associates
Washington
$16.6M 278,771 -12,114 -4%
Deutsche Bank
39
Deutsche Bank
Germany
$15.8M 265,178 -34,496 -12%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$15.1M 254,340 -16,834 -6%
Ameriprise
41
Ameriprise
Minnesota
$14.5M 243,118 -19,680 -7%
LSV Asset Management
42
LSV Asset Management
Illinois
$14.4M 242,613 -27,410 -10%
Wells Fargo
43
Wells Fargo
California
$14.1M 237,166 +12,211 +5%
First Manhattan
44
First Manhattan
New York
$13.6M 228,744 -14,060 -6%
Principal Financial Group
45
Principal Financial Group
Iowa
$13.3M 223,424 -2,864 -1%
BC
46
Blackstart Capital
New York
$12.4M 208,277 +208,277 New
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$12.4M 207,844 +24,518 +13%
DIA
48
Dean Investment Associates
Ohio
$12.2M 205,360 -45,265 -18%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$12.2M 204,872 +128,742 +169%
AG
50
Aperio Group
California
$10.7M 180,351 +49,200 +38%
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