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NorthWestern Energy
NWE

Overview Fund Activity

243 hedge funds and large institutions have $2.69B invested in NorthWestern Energy in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+24
Holders Change %
+10.96%
% of All Funds
6.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
91
Reduced
76
Closed
19
Calls
$569K
Puts
–
Net Calls
+$569K
Net Calls Change
-$818K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$139M
2
BFA
2
BlackRock Fund Advisors
California
$332M
3
LM
3
Luminus Management
Texas
$16M
4
BIT
4
BlackRock Institutional Trust
California
$96.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$51.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$153M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$30M
4
KAM
4
Keeley Asset Management
Illinois
$14.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$1.15M +$55.1K +983 +5%
USAA
127
United Services Automobile Association
Texas
$1.15M – – –
VOYA Investment Management
128
VOYA Investment Management
Georgia
$1.14M -$22.6K -398 -2%
GIA
129
Gateway Investment Advisers
Ohio
$1.11M – – –
SOMRS
130
State of Michigan Retirement System
Michigan
$1.11M +$5.69K +100 +0.5%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$1.08M +$158K +2,770 +17%
AIP
132
Ameritas Investment Partners
Nebraska
$1.08M – – –
SEI Investments
133
SEI Investments
Pennsylvania
$1.08M +$353K +6,208 +49%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$1.06M -$458K -8,050 -30%
VKH
135
Virtu KCG Holdings
New York
$1.04M +$760K +13,356 +269%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$949K +$949K +16,685 New
ACI
137
AMP Capital Investors
Australia
$905K -$79.9K -1,400 -8%
DTL
138
Dynamic Technology Lab
Singapore
$893K +$893K +15,712 New
EAM
139
EULAV Asset Management
Florida
$887K – – –
HighTower Advisors
140
HighTower Advisors
Illinois
$871K -$450K -7,898 -34%
PAM
141
Princeton Alpha Management
New Jersey
$852K +$852K +14,982 New
PA
142
Profund Advisors
Maryland
$835K +$125K +2,190 +18%
Squarepoint
143
Squarepoint
New York
$746K +$305K +5,365 +69%
CPO
144
Cerity Partners OCIO
New York
$697K +$3.36K +59 +0.5%
PM
145
Parametrica Management
Hong Kong
$681K +$681K +11,980 New
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$677K -$193K -3,400 -22%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$677K -$34.1K -600 -5%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$675K +$531K +9,236 +369%
CB
149
Commerce Bank
Missouri
$668K -$19.1K -335 -3%
Allianz Asset Management
150
Allianz Asset Management
Germany
$662K -$211K -3,717 -24%
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6
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