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NorthWestern Energy
NWE

Overview Fund Activity

262 hedge funds and large institutions have $2.93B invested in NorthWestern Energy in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 103 reducing their positions, and 43 closing their positions.

Holders
262
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
5.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
44
Increased
75
Reduced
103
Closed
43
Calls
$202K
Puts
–
Net Calls
+$202K
Net Calls Change
-$332K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$77.9M
2
BlackRock
2
BlackRock
New York
$435M
3
BC
3
Blackstart Capital
New York
$12.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$308M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.3M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$5.03M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$57.7M
3
TA
3
Teachers Advisors
New York
$24.9M
4
Millennium Management
4
Millennium Management
New York
$5.83M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
WGCA
101
Wolf Group Capital Advisors
Virginia
$2.75M 46,187 +427 +0.9%
FCM
102
Flinton Capital Management
Pennsylvania
$2.71M 45,584 -56 -0.1%
DCM
103
Dean Capital Management
Kansas
$2.41M 40,591 -18,480 -31%
GC
104
Guggenheim Capital
Illinois
$2.41M 40,538 -1,207 -3%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.17M 36,499 -12,906 -26%
ASRS
106
Arizona State Retirement System
Arizona
$2.15M 36,117 +389 +1%
TAM
107
Tyers Asset Management
Texas
$2.13M 35,816 -44 -0.1%
MAM
108
Magellan Asset Management
Australia
$2.06M 34,611 -2,530 -7%
Citigroup
109
Citigroup
New York
$2.04M 34,351 -988 -3%
Comerica Bank
110
Comerica Bank
Texas
$2.03M 32,634 +664 +2%
TPSF
111
Texas Permanent School Fund
Texas
$1.96M 32,929 +1,269 +4%
Citadel Advisors
112
Citadel Advisors
Florida
$1.82M 30,596 +26,786 +703%
CIC
113
Cornercap Investment Counsel
Georgia
$1.8M 30,345 -1,735 -5%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.72M 28,945 +36 +0.1%
SCM
115
Sterling Capital Management
North Carolina
$1.6M 26,874 – –
MSA
116
Mason Street Advisors
Wisconsin
$1.57M 26,358 +515 +2%
ACA
117
Anchor Capital Advisors
Massachusetts
$1.55M 26,065 +11,990 +85%
GHCM
118
Glen Harbor Capital Management
California
$1.55M 26,048 -32 -0.1%
ClearBridge Investments
119
ClearBridge Investments
New York
$1.48M 24,816 +24,816 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$1.41M 23,750 -55,264 -70%
ACI
121
AMP Capital Investors
Australia
$1.4M 23,475 -900 -4%
SSA
122
Schonfeld Strategic Advisors
New York
$1.3M 21,826 -1,174 -5%
Boston Partners
123
Boston Partners
Massachusetts
$1.29M 21,750 -13,080 -38%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.16M 19,433 – –
AIP
125
Ameritas Investment Partners
Nebraska
$1.13M 19,067 – –
3 4
5
6 7