NWE icon

NorthWestern Energy
NWE

Overview Fund Activity

219 hedge funds and large institutions have $3.11B invested in NorthWestern Energy in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
5.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
86
Reduced
75
Closed
20
Calls
$1.49M
Puts
–
Net Calls
+$1.49M
Net Calls Change
-$2.2M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$176M
2
Deutsche Bank
Deutsche Bank
Germany
$282M
3
American Century Companies
American Century Companies
Missouri
$84.6M
4
TAM
Tiverton Asset Management
Delaware
$33.9M
5
BFA
BlackRock Fund Advisors
California
$377M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$42M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$42.9M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
4
Goldman Sachs
Goldman Sachs
New York
$73.7M
5
VNIM
Vaughan Nelson Investment Management
Texas
$77.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Stevens Capital Management
Pennsylvania
$792K -$1.03M -16,265 -56%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$767K -$7.76K -123 -1%
CB
128
Commerce Bank
Missouri
$762K -$1.89K -30 -0.2%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$762K – – –
Allianz Asset Management
130
Allianz Asset Management
Germany
$749K +$27.4K +435 +4%
O
131
OppenheimerFunds
New York
$722K +$69.2K +1,096 +11%
TSS
132
Two Sigma Securities
New York
$709K +$709K +11,234 New
SEI Investments
133
SEI Investments
Pennsylvania
$706K +$115K +1,825 +19%
Millennium Management
134
Millennium Management
New York
$691K -$2.34M -37,057 -77%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$663K +$17.6K +280 +3%
CMANY
136
Capital Management Associates (New York)
New York
$631K – – –
CPO
137
Cerity Partners OCIO
New York
$628K +$108K +1,733 +21%
Walleye Trading
138
Walleye Trading
New York
$595K +$400K +6,339 +205%
MSA
139
Mason Street Advisors
Wisconsin
$594K +$54.1K +858 +10%
CCM
140
Chilton Capital Management
Texas
$551K +$18.9K +300 +4%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$517K +$68.9K +1,091 +15%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$503K +$62.2K +985 +14%
UBS Group
143
UBS Group
Switzerland
$493K -$77.1K -1,221 -14%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$493K -$46.2K -733 -9%
Jane Street
145
Jane Street
New York
$485K +$485K +7,683 New
GS
146
GAM Systematic
United Kingdom
$464K +$464K +7,362 New
SO
147
STRS Ohio
Ohio
$460K +$37.8K +600 +9%
SCM
148
Symons Capital Management
Pennsylvania
$445K +$2.84K +45 +0.6%
VKH
149
Virtu KCG Holdings
New York
$443K -$698K -11,071 -61%
CG
150
Clinton Group
New York
$402K -$853K -13,547 -68%
4 5
6
7 8