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NorthWestern Energy
NWE

Overview Fund Activity

238 hedge funds and large institutions have $2.62B invested in NorthWestern Energy in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
88
Reduced
80
Closed
20
Calls
$1.49M
Puts
$74K
Net Calls
+$1.41M
Net Calls Change
+$1.41M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$14.1M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$46.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$12.1M
4
HAM
4
Hillcrest Asset Management
Texas
$9.87M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$35.2M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$2.36M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$6.53M
3
Macquarie Group
3
Macquarie Group
Australia
$50.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.43M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$1.11M – – –
GIA
127
Gateway Investment Advisers
Ohio
$1.11M – – –
BC
128
Brinker Capital
Pennsylvania
$1.1M -$11.6K -204 -1%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$1.04M +$3.99K +70 +0.4%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.04M -$102K -1,800 -9%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.02M +$12.2K +214 +1%
LM
132
Luminus Management
Texas
$981K +$981K +17,231 New
BPM
133
Bowling Portfolio Management
Ohio
$958K +$142K +2,488 +17%
TU
134
TDAM USA
Ontario, Canada
$923K -$9.17K -161 -1%
SCM
135
Sterling Capital Management
North Carolina
$917K – – –
EAM
136
EULAV Asset Management
Florida
$888K – – –
MF
137
Magnetar Financial
Illinois
$858K +$858K +15,074 New
HHC
138
Hutchin Hill Capital
New York
$854K +$854K +15,000 New
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$835K -$230K -4,040 -22%
ACI
140
AMP Capital Investors
Australia
$835K – – –
CPO
141
Cerity Partners OCIO
New York
$788K -$626 -11 -0.1%
CEP
142
Chicago Equity Partners
Illinois
$778K – – –
O
143
OppenheimerFunds
New York
$768K +$216K +3,788 +39%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$735K +$17.1K +300 +2%
OAM
145
Oxford Asset Management
United Kingdom
$729K -$1.19M -20,652 -62%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$722K -$266K -4,664 -27%
DTL
147
Dynamic Technology Lab
Singapore
$704K +$704K +12,365 New
CB
148
Commerce Bank
Missouri
$656K – – –
CIC
149
Cornercap Investment Counsel
Georgia
$656K +$110K +1,935 +20%
Squarepoint
150
Squarepoint
New York
$648K +$340K +5,979 +111%
4 5
6
7 8