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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 %
SI
51
Sapience Investments
California
$9.82M 165,199 -75,901 -31%
HAM
52
Hillcrest Asset Management
Texas
$9.6M 161,437 +30 +0%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$9.47M 159,256 +66,215 +71%
AllianceBernstein
54
AllianceBernstein
Tennessee
$8.86M 149,045 +57,122 +62%
MAM
55
Martingale Asset Management
Massachusetts
$8.84M 148,640 +2,691 +2%
Allianz Asset Management
56
Allianz Asset Management
Germany
$8.81M 148,221 +40,883 +38%
CA
57
Cortland Advisers
Delaware
$8.72M 146,644 -38 -0%
FPB
58
First PREMIER Bank
South Dakota
$8.13M 136,839 -1,973 -1%
AIG
59
American International Group
New York
$8.02M 134,941 +27 +0%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$7.87M 132,420 -51,575 -28%
ProShare Advisors
61
ProShare Advisors
Maryland
$7.81M 131,370 +35 +0%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.99M 117,663 +2,303 +2%
MOACM
63
Mutual of America Capital Management
New York
$6.73M 113,283 -1,904 -2%
PCM
64
Peregrine Capital Management
Minnesota
$6.71M 112,942 +19,274 +21%
JIM
65
Jupiter Investment Management
United Kingdom
$6.29M 105,827 +36,390 +52%
ECM
66
ExodusPoint Capital Management
New York
$5.99M 100,849 +100,849 New
SHA
67
Shelter Harbor Advisors
Connecticut
$5.94M 100,000 – –
TCIM
68
TIAA CREF Investment Management
New York
$5.91M 99,438 -112,556 -53%
Millennium Management
69
Millennium Management
New York
$5.83M 98,074 -127,687 -57%
Swiss National Bank
70
Swiss National Bank
Switzerland
$5.29M 88,983 +2,100 +2%
Prudential Financial
71
Prudential Financial
New Jersey
$5.03M 84,658 -537,559 -86%
MIM
72
MetLife Investment Management
New Jersey
$5.01M 84,324 -121 -0.1%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.75M 79,963 +2,614 +3%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$4.71M 79,152 -6,015 -7%
PCA
75
Personal Capital Advisors
California
$4.69M 78,820 +4,190 +6%
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3
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