NWE icon

NorthWestern Energy
NWE

Overview Fund Activity

219 hedge funds and large institutions have $3.11B invested in NorthWestern Energy in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
5.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
86
Reduced
75
Closed
20
Calls
$1.49M
Puts
–
Net Calls
+$1.49M
Net Calls Change
-$2.2M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$176M
2
Deutsche Bank
2
Deutsche Bank
Germany
$282M
3
American Century Companies
3
American Century Companies
Missouri
$84.6M
4
TAM
4
Tiverton Asset Management
Delaware
$33.9M
5
BFA
5
BlackRock Fund Advisors
California
$377M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$42M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$42.9M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$73.7M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$77.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$3.93M +$1.89M +29,961 +93%
BlackRock
77
BlackRock
New York
$3.66M +$123K +1,954 +3%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$3.1M -$2.14M -33,897 -41%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$3.02M -$4.22M -66,875 -58%
Comerica Bank
80
Comerica Bank
Texas
$2.92M -$52.6K -881 -2%
FIM
81
Friedberg Investment Management
Texas
$2.6M -$41K -650 -2%
Citadel Advisors
82
Citadel Advisors
Florida
$2.59M +$1.19M +18,834 +85%
UBS AM
83
UBS AM
Illinois
$2.45M -$13.1K -208 -0.5%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$2.43M – – –
ProShare Advisors
85
ProShare Advisors
Maryland
$2.42M +$1.25M +19,764 +106%
HCM
86
Highbridge Capital Management
New York
$2.36M +$2.36M +37,401 New
FC
87
FCA Corp
Texas
$2.34M -$256K -4,055 -10%
TPSF
88
Texas Permanent School Fund
Texas
$2.32M -$107K -1,696 -4%
AIG
89
American International Group
New York
$2.28M +$30.5K +483 +1%
MAM
90
Magellan Asset Management
Australia
$2.27M -$80.7K -1,280 -3%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.14M – – –
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.09M +$77K +1,220 +4%
AAM
93
Advisors Asset Management
Colorado
$1.92M +$362K +5,746 +23%
AL
94
AJO LP
Pennsylvania
$1.77M +$1.77M +28,051 New
Citigroup
95
Citigroup
New York
$1.68M -$1.41M -22,327 -46%
MHI
96
Miller Howard Investments
New York
$1.67M -$20.1K -318 -1%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.66M +$2.78K +44 +0.2%
HighTower Advisors
98
HighTower Advisors
Illinois
$1.64M +$1.64M +26,048 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.59M -$631 -10 -0%
ASRS
100
Arizona State Retirement System
Arizona
$1.58M +$25.2K +400 +2%
2 3
4
5 6