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NorthWestern Energy
NWE

Overview Fund Activity

243 hedge funds and large institutions have $2.51B invested in NorthWestern Energy in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 72 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-3
Holders Change %
-1.22%
% of All Funds
5.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
98
Reduced
72
Closed
32
Calls
$264K
Puts
$404K
Net Calls
-$140K
Net Calls Change
-$1.23M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$72.3M
2
Prudential Financial
Prudential Financial
New Jersey
$48.5M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$19.2M
4
CC
Carlson Capital
Texas
$25.9M
5
LSV Asset Management
LSV Asset Management
Illinois
$13.9M

Top Sellers

1
BlackRock
BlackRock
New York
$364M
2
VNIM
Vaughan Nelson Investment Management
Texas
$0
3
PPL
PATRIZIA Pty Ltd
Australia
$6.03M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.03M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$1.31M -$2.16M -40,232 -62%
DZ Bank
127
DZ Bank
Germany
$1.3M +$1.3M +24,200 New
BPM
128
Bowling Portfolio Management
Ohio
$1.11M -$182K -3,383 -14%
BC
129
Brinker Capital
Pennsylvania
$1.1M +$7.21K +134 +0.7%
SAM
130
Shell Asset Management
Netherlands
$1.07M – – –
MHI
131
Miller Howard Investments
New York
$1.07M -$195K -3,618 -15%
US Bancorp
132
US Bancorp
Minnesota
$1.06M -$24.2K -450 -2%
GIA
133
Gateway Investment Advisers
Ohio
$1.05M – – –
Man Group
134
Man Group
United Kingdom
$1.03M +$1.03M +19,210 New
AIP
135
Ameritas Investment Partners
Nebraska
$1.01M – – –
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$993K -$63.2K -1,173 -6%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$978K +$6.51K +121 +0.7%
SOMRS
138
State of Michigan Retirement System
Michigan
$968K +$26.9K +500 +3%
ACI
139
AMP Capital Investors
Australia
$967K +$54.8K +1,031 +6%
B
140
Bailard
California
$904K +$156K +2,900 +21%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$826K +$37.1K +690 +5%
TAM
142
Tiverton Asset Management
Delaware
$823K -$3.27M -60,778 -80%
UBS Group
143
UBS Group
Switzerland
$815K -$1.85M -34,303 -69%
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$721K +$75.3K +1,400 +12%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$717K +$335K +6,221 +88%
Pacer Advisors
146
Pacer Advisors
Pennsylvania
$706K +$75.2K +1,398 +12%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$699K +$37.6K +700 +6%
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$690K -$196K -3,648 -22%
HF
149
HRT Financial
New York
$686K +$686K +12,753 New
FRM
150
Fox Run Management
Connecticut
$651K +$651K +12,093 New
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