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NorthWestern Energy
NWE

Overview Fund Activity

262 hedge funds and large institutions have $2.93B invested in NorthWestern Energy in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
5.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
44
Increased
75
Reduced
103
Closed
43
Calls
$202K
Puts
–
Net Calls
+$202K
Net Calls Change
-$332K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$77.9M
2
BlackRock
2
BlackRock
New York
$435M
3
BC
3
Blackstart Capital
New York
$12.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$308M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.3M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$5.03M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$57.7M
3
TA
3
Teachers Advisors
New York
$24.9M
4
Millennium Management
4
Millennium Management
New York
$5.83M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$1.11M +$32.8K +552 +3%
BC
127
Brinker Capital
Pennsylvania
$1.09M -$116K -1,947 -10%
GIA
128
Gateway Investment Advisers
Ohio
$1.07M – – –
SOMRS
129
State of Michigan Retirement System
Michigan
$1.06M -$41.6K -700 -4%
Federated Hermes
130
Federated Hermes
Pennsylvania
$1.06M -$7.55M -126,884 -88%
MHI
131
Miller Howard Investments
New York
$1.05M +$4.52K +76 +0.4%
SAM
132
Shell Asset Management
Netherlands
$1.03M -$89.2K -1,500 -8%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$1.02M -$11.9K -201 -1%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$985K +$243K +4,088 +33%
MAM
135
Meeder Asset Management
Ohio
$980K -$77.9K -1,309 -7%
TSW
136
Thompson Siegel & Walmsley
Virginia
$961K -$329K -5,529 -25%
Fidelity Investments
137
Fidelity Investments
Massachusetts
$925K -$832 -14 -0.1%
USAA
138
United Services Automobile Association
Texas
$918K +$263K +4,415 +40%
Jennison Associates
139
Jennison Associates
New York
$893K +$323K +5,437 +57%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$893K +$893K +15,023 New
FQ
141
First Quadrant
California
$855K -$558K -9,399 -40%
KeyBank National Association
142
KeyBank National Association
Ohio
$801K +$801K +13,475 New
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$796K -$23.8K -400 -3%
B
144
Bailard
California
$761K -$238K -4,000 -24%
PP
145
Paloma Partners
Connecticut
$748K +$748K +12,581 New
CI
146
Cigna Investments
Connecticut
$743K -$127K -2,139 -15%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$710K +$710K +11,950 New
ARTA
148
A.R.T. Advisors
New York
$684K +$684K +11,500 New
GCP
149
GSA Capital Partners
United Kingdom
$684K +$684K +11,500 New
GH
150
GAM Holding
Switzerland
$673K +$148K +2,487 +28%
4 5
6
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