NWE icon

NorthWestern Energy
NWE

Overview Fund Activity

255 hedge funds and large institutions have $2.79B invested in NorthWestern Energy in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 93 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+12
Holders Change %
+4.94%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
99
Reduced
93
Closed
22
Calls
$893K
Puts
–
Net Calls
+$893K
Net Calls Change
+$1.03M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$29.2M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$41M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$19.1M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$17.3M
5
Goldman Sachs
Goldman Sachs
New York
$30.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$140M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$47.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.94M
4
Morgan Stanley
Morgan Stanley
New York
$10.1M
5
Prudential Financial
Prudential Financial
New Jersey
$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
76
Conning Inc
Connecticut
$4.41M – – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.36M +$22.8K +399 +0.5%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$4.21M -$597K -10,435 -12%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$4.01M +$123K +2,150 +3%
PCA
80
Personal Capital Advisors
California
$3.96M +$459K +8,023 +13%
Hotchkis & Wiley Capital Management
81
Hotchkis & Wiley Capital Management
California
$3.84M +$2.13M +37,267 +125%
AAMU
82
Amundi Asset Management US
Massachusetts
$3.71M +$1.4M +24,519 +61%
DCM
83
Dean Capital Management
Kansas
$3.63M -$1.24M -21,670 -25%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$3.57M +$347K +6,062 +11%
Canada Life
85
Canada Life
Manitoba, Canada
$3.46M +$1.73M +30,252 +100%
HAI
86
Hennessy Advisors Inc
California
$3.29M -$172K -3,000 -5%
DZ Bank
87
DZ Bank
Germany
$3.28M +$1.89M +33,000 +136%
NA
88
Neuburgh Advisers
California
$3.27M -$202K -3,536 -6%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$3.25M +$633K +11,056 +24%
PCM
90
Piermont Capital Management
Missouri
$3.2M +$135K +2,350 +4%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$3.14M -$464K -8,104 -13%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$3.13M +$11.5K +200 +0.4%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$3.09M -$364K -6,354 -11%
CS
94
Credit Suisse
Switzerland
$3.06M -$172K -3,003 -5%
UBS AM
95
UBS AM
Illinois
$3.02M +$342K +5,970 +13%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$2.94M -$10.3M -179,453 -78%
QI
97
QS Investors
New York
$2.86M -$288K -5,034 -9%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.82M -$478K -8,345 -14%
FCM
99
Flinton Capital Management
Pennsylvania
$2.69M -$167K -2,912 -6%
SEI Investments
100
SEI Investments
Pennsylvania
$2.69M +$275K +4,806 +11%
2 3
4
5 6