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NorthWestern Energy
NWE

Overview Fund Activity

238 hedge funds and large institutions have $2.62B invested in NorthWestern Energy in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
88
Reduced
80
Closed
20
Calls
$1.49M
Puts
$74K
Net Calls
+$1.41M
Net Calls Change
+$1.41M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$14.1M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$46.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$12.1M
4
HAM
4
Hillcrest Asset Management
Texas
$9.87M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$35.2M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$2.36M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$6.53M
3
Macquarie Group
3
Macquarie Group
Australia
$50.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.43M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$4.6M – – –
Boston Partners
77
Boston Partners
Massachusetts
$4.53M -$1.82M -31,970 -29%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.44M -$473K -8,309 -10%
CI
79
Conning Inc
Connecticut
$4.39M – – –
DCM
80
Dean Capital Management
Kansas
$4.36M – – –
FCM
81
Flinton Capital Management
Pennsylvania
$4.34M -$212K -3,724 -5%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$3.99M – – –
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$3.92M +$2.73M +47,885 +229%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$3.9M -$1.1M -19,392 -22%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$3.89M -$4.33K -76 -0.1%
TAM
86
Tyers Asset Management
Texas
$3.41M -$167K -2,926 -5%
Citadel Advisors
87
Citadel Advisors
Florida
$3.36M +$595K +10,449 +21%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.24M +$498K +8,743 +18%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$3.1M +$137K +2,400 +5%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$3.02M – – –
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$2.83M +$322K +5,658 +13%
PCA
92
Personal Capital Advisors
California
$2.79M +$68.1K +1,196 +3%
Bessemer Group
93
Bessemer Group
New Jersey
$2.59M – – –
UBS Group
94
UBS Group
Switzerland
$2.54M +$1.73M +30,346 +212%
BCM
95
Bridgeway Capital Management
Texas
$2.49M +$473K +8,300 +23%
GHCM
96
Glen Harbor Capital Management
California
$2.48M -$121K -2,128 -5%
WHG
97
Westwood Holdings Group
Texas
$2.36M -$58.2M -1,021,986 -96%
AG
98
Aperio Group
California
$2.29M +$254K +4,469 +12%
FC
99
FCA Corp
Texas
$2.26M +$82.1K +1,442 +4%
Comerica Bank
100
Comerica Bank
Texas
$2.25M -$12.8K -216 -0.6%
2 3
4
5 6