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NorthWestern Energy
NWE

Overview Fund Activity

246 hedge funds and large institutions have $2.78B invested in NorthWestern Energy in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 78 reducing their positions, and 30 closing their positions.

Holders
246
Holders Change
+8
Holders Change %
+3.36%
% of All Funds
5.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
38
Increased
91
Reduced
78
Closed
30
Calls
$1.09M
Puts
–
Net Calls
+$1.09M
Net Calls Change
-$325K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$138M
2
O
2
OppenheimerFunds
New York
$30M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$16.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$63.3M
5
CC
5
Carlson Capital
Texas
$9.58M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$278K
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.52M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$46.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.59M -$72.8K -1,219 -2%
DCM
77
Dean Capital Management
Kansas
$4.57M – – –
HAI
78
Hennessy Advisors Inc
California
$4.56M -$299K -5,000 -6%
TAM
79
Tiverton Asset Management
Delaware
$4.54M -$1.48M -24,844 -25%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$4.28M +$2.54M +42,620 +147%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$4.21M -$818K -13,698 -16%
AP
82
AHL Partners
United Kingdom
$4M -$6.29M -105,409 -61%
FCM
83
Flinton Capital Management
Pennsylvania
$3.99M -$558K -9,352 -12%
CS
84
Credit Suisse
Switzerland
$3.99M -$2.12M -35,455 -35%
SG Americas Securities
85
SG Americas Securities
New York
$3.85M +$2.65M +44,367 +220%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$3.74M +$579K +9,691 +18%
Boston Partners
87
Boston Partners
Massachusetts
$3.7M -$1.05M -17,640 -22%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$3.52M -$11.3M -189,400 -76%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$3.47M +$507K +8,483 +17%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$3.24M -$5.97K -100 -0.2%
PCA
91
Personal Capital Advisors
California
$3.22M +$295K +4,941 +10%
TAM
92
Tyers Asset Management
Texas
$3.14M -$439K -7,348 -12%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.12M -$276K -4,630 -8%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$2.99M -$1.19M -20,000 -29%
UBS Group
95
UBS Group
Switzerland
$2.95M +$286K +4,786 +11%
AG
96
Aperio Group
California
$2.71M +$312K +5,219 +13%
BCM
97
Bridgeway Capital Management
Texas
$2.62M – – –
PCM
98
Piermont Capital Management
Missouri
$2.57M +$810K +13,570 +46%
WHG
99
Westwood Holdings Group
Texas
$2.48M – – –
QI
100
QS Investors
New York
$2.45M +$268K +4,481 +12%
2 3
4
5 6