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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
+$27.5M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$20.6M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$19.1M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$16.7M
5
Goldman Sachs
Goldman Sachs
New York
+$14.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$17.7M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$13.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.3M
4
Morgan Stanley
Morgan Stanley
New York
-$10.3M
5
Prudential Financial
Prudential Financial
New Jersey
-$9.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$2.64M +$1.25M +21,872 +90%
CVA
102
Ceredex Value Advisors
Florida
$2.61M -$116K -2,034 -4%
TSW
103
Thompson Siegel & Walmsley
Virginia
$2.38M -$2.95M -51,489 -55%
Comerica Bank
104
Comerica Bank
Texas
$2.18M -$75.8K -1,304 -3%
Boston Partners
105
Boston Partners
Massachusetts
$2.17M -$954K -16,660 -30%
Bessemer Group
106
Bessemer Group
New Jersey
$2.17M +$74.4K +1,300 +4%
Citigroup
107
Citigroup
New York
$2.14M -$659K -11,516 -24%
GC
108
Guggenheim Capital
Illinois
$2.14M +$114K +1,998 +6%
MAM
109
Magellan Asset Management
Australia
$2.13M -$96.3K -1,682 -4%
TAM
110
Tyers Asset Management
Texas
$2.11M -$131K -2,288 -6%
ASRS
111
Arizona State Retirement System
Arizona
$1.97M +$55.6K +971 +3%
EGM
112
Engineers Gate Manager
New York
$1.92M -$738K -12,892 -28%
BCM
113
Bridgeway Capital Management
Texas
$1.87M -$635K -11,100 -25%
TPSF
114
Texas Permanent School Fund
Texas
$1.83M -$44K -769 -2%
QT
115
Quantbot Technologies
New York
$1.73M +$1.68M +29,322 +3,306%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$1.7M +$87.1K +1,521 +5%
CIC
117
Cornercap Investment Counsel
Georgia
$1.6M -$55.5K -970 -3%
UBS Group
118
UBS Group
Switzerland
$1.55M +$680K +11,877 +78%
SCM
119
Sterling Capital Management
North Carolina
$1.54M -$1.09K -19 -0.1%
GHCM
120
Glen Harbor Capital Management
California
$1.54M -$95.3K -1,664 -6%
NAM
121
NorthCoast Asset Management
Connecticut
$1.47M -$58K -1,013 -4%
MSA
122
Mason Street Advisors
Wisconsin
$1.45M +$32.4K +565 +2%
HAM
123
Highstreet Asset Management
Ontario, Canada
$1.41M +$1.41M +24,674 New
ACI
124
AMP Capital Investors
Australia
$1.31M +$272K +4,746 +26%
Squarepoint
125
Squarepoint
New York
$1.3M +$1.3M +22,743 New
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5
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