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NorthWestern Energy
NWE

Overview Fund Activity

219 hedge funds and large institutions have $2.69B invested in NorthWestern Energy in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
–
Holders Change %
0%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
79
Reduced
83
Closed
24
Calls
$1.39M
Puts
–
Net Calls
+$1.39M
Net Calls Change
-$101K

Top Buyers

1
State Street
1
State Street
Massachusetts
$92.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$100M
3
BIT
3
BlackRock Institutional Trust
California
$82M
4
Northern Trust
4
Northern Trust
Illinois
$72.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$47.7M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$80.8M
2
TAM
2
Tiverton Asset Management
Delaware
$11.5M
3
BFA
3
BlackRock Fund Advisors
California
$317M
4
Deutsche Bank
4
Deutsche Bank
Germany
$234M
5
Invesco
5
Invesco
Georgia
$7.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
Capstone Asset Management
Texas
$835K +$6.33K +110 +0.8%
AP
127
AHL Partners
United Kingdom
$753K -$11.4M -198,039 -94%
UBS Group
128
UBS Group
Switzerland
$732K +$283K +4,928 +63%
SEI Investments
129
SEI Investments
Pennsylvania
$730K +$86.2K +1,498 +13%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$719K -$506K -8,800 -41%
PA
131
Profund Advisors
Maryland
$718K -$480K -8,347 -40%
LCP
132
Lombardia Capital Partners
California
$713K -$168K -2,926 -19%
CPO
133
Cerity Partners OCIO
New York
$701K +$120K +2,082 +21%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$695K – – –
CB
135
Commerce Bank
Missouri
$695K – – –
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$664K -$35.4K -616 -5%
RJA
137
Raymond James & Associates
Florida
$626K +$412K +7,151 +192%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$616K +$10.4K +180 +2%
CMANY
139
Capital Management Associates (New York)
New York
$575K – – –
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$561K +$345K +6,000 +160%
CIC
141
Cornercap Investment Counsel
Georgia
$524K +$524K +9,100 New
CCM
142
Chilton Capital Management
Texas
$481K -$22.2K -386 -4%
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$475K +$475K +8,250 New
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$450K +$689 +12 +0.2%
NA
145
NewEdge Advisors
Louisiana
$447K +$447K +7,769 New
Squarepoint
146
Squarepoint
New York
$446K +$446K +7,753 New
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$439K -$19.9K -345 -4%
Stifel Financial
148
Stifel Financial
Missouri
$425K +$75.9K +1,311 +22%
SCM
149
Symons Capital Management
Pennsylvania
$416K +$10.6K +185 +3%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$411K +$411K +7,146 New
4 5
6
7 8