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NorthWestern Energy
NWE

Overview Fund Activity

246 hedge funds and large institutions have $2.78B invested in NorthWestern Energy in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+8
Holders Change %
+3.36%
% of All Funds
5.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
38
Increased
91
Reduced
78
Closed
30
Calls
$1.09M
Puts
–
Net Calls
+$1.09M
Net Calls Change
-$325K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$138M
2
O
OppenheimerFunds
New York
$30M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$16.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$63.3M
5
CC
Carlson Capital
Texas
$9.58M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$278K
3
NFA
Nationwide Fund Advisors
Ohio
$0
4
Two Sigma Advisers
Two Sigma Advisers
New York
$3.52M
5
VNIM
Vaughan Nelson Investment Management
Texas
$46.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHI
126
Miller Howard Investments
New York
$1.4M -$57.1K -957 -4%
OAM
127
Oxford Asset Management
United Kingdom
$1.38M +$626K +10,508 +83%
MAP
128
Moody Aldrich Partners
Massachusetts
$1.22M +$1.22M +20,467 New
BC
129
Brinker Capital
Pennsylvania
$1.21M +$57.6K +966 +5%
US Bancorp
130
US Bancorp
Minnesota
$1.2M -$8.72K -146 -0.7%
SAM
131
Shell Asset Management
Netherlands
$1.19M – – –
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$1.17M +$2.33K +39 +0.2%
GIA
133
Gateway Investment Advisers
Ohio
$1.16M -$1.97K -33 -0.2%
AIP
134
Ameritas Investment Partners
Nebraska
$1.12M +$16.1K +270 +1%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.08M +$11.7K +196 +1%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.05M -$41.8K -700 -4%
ACI
137
AMP Capital Investors
Australia
$1.03M +$149K +2,500 +17%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$983K -$108K -1,810 -10%
SCM
139
Sterling Capital Management
North Carolina
$962K – – –
EAM
140
EULAV Asset Management
Florida
$931K – – –
Renaissance Technologies
141
Renaissance Technologies
New York
$925K -$9.18M -153,826 -91%
Holocene Advisors
142
Holocene Advisors
New York
$894K +$894K +14,968 New
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$875K – – –
LM
144
Luminus Management
Texas
$869K -$159K -2,669 -15%
CPO
145
Cerity Partners OCIO
New York
$848K +$21.7K +364 +3%
B
146
Bailard
California
$830K +$830K +13,900 New
CEP
147
Chicago Equity Partners
Illinois
$823K +$6.87K +115 +0.8%
LMGAM
148
Liberty Mutual Group Asset Management
Massachusetts
$735K -$21.9K -367 -3%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$734K -$35.8K -600 -5%
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$716K +$716K +12,000 New
4 5
6
7 8