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NorthWestern Energy
NWE

Overview Fund Activity

243 hedge funds and large institutions have $2.51B invested in NorthWestern Energy in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 72 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-3
Holders Change %
-1.22%
% of All Funds
5.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
98
Reduced
72
Closed
32
Calls
$264K
Puts
$404K
Net Calls
-$140K
Net Calls Change
-$1.23M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$72.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$48.5M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$19.2M
4
CC
4
Carlson Capital
Texas
$25.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$13.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$364M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
PPL
3
PATRIZIA Pty Ltd
Australia
$6.03M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$3.03M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
76
Conning Inc
Connecticut
$4.15M – – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.07M -$61.6K -1,144 -1%
AG
78
Aperio Group
California
$3.73M +$1.29M +23,894 +53%
BCM
79
BlueCrest Capital Management
Jersey
$3.69M +$3.69M +68,487 New
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$3.62M -$511K -9,600 -12%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$3.39M +$16.8K +313 +0.5%
PCA
82
Personal Capital Advisors
California
$3.29M +$388K +7,220 +13%
NA
83
Neuburgh Advisers
California
$3.26M -$1.11M -20,638 -25%
HAI
84
Hennessy Advisors Inc
California
$3.25M -$861K -16,000 -21%
SFI
85
Susquehanna Fundamental Investments
Pennsylvania
$3.24M +$3.24M +60,256 New
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.1M +$287K +5,329 +10%
CS
87
Credit Suisse
Switzerland
$3.04M -$556K -10,331 -15%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$3.03M -$5.83M -108,405 -66%
QI
89
QS Investors
New York
$2.96M +$754K +14,009 +34%
Boston Partners
90
Boston Partners
Massachusetts
$2.94M -$394K -7,320 -12%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$2.93M +$5.38K +100 +0.2%
PCM
92
Piermont Capital Management
Missouri
$2.88M +$569K +10,570 +25%
FCM
93
Flinton Capital Management
Pennsylvania
$2.68M -$914K -16,996 -25%
Citigroup
94
Citigroup
New York
$2.63M +$2.07M +38,463 +368%
CVA
95
Ceredex Value Advisors
Florida
$2.56M +$2.56M +47,621 New
ARTA
96
A.R.T. Advisors
New York
$2.55M +$511K +9,500 +25%
UBS AM
97
UBS AM
Illinois
$2.51M +$404K +7,500 +19%
EGM
98
Engineers Gate Manager
New York
$2.5M +$2.5M +46,380 New
TD Asset Management
99
TD Asset Management
Ontario, Canada
$2.46M -$1.4M -25,980 -36%
BCM
100
Bridgeway Capital Management
Texas
$2.36M – – –
2 3
4
5 6