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

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$2.36M
2
AllianceBernstein
AllianceBernstein
Tennessee
$6.53M
3
Macquarie Group
Macquarie Group
Australia
$50.2M
4
Victory Capital Management
Victory Capital Management
Texas
$1.43M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
151
LSV Asset Management
Illinois
$603K – – –
PA
152
Profund Advisors
Maryland
$573K -$17.3K -304 -3%
Robeco Institutional Asset Management
153
Robeco Institutional Asset Management
Netherlands
$573K – – –
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$570K – – –
CMANY
155
Capital Management Associates (New York)
New York
$569K – – –
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$564K -$93K -1,634 -14%
SDIC
157
South Dakota Investment Council
South Dakota
$535K – – –
N
158
Natixis
France
$534K +$324K +5,685 +154%
SCM
159
Symons Capital Management
Pennsylvania
$528K -$2.22K -39 -0.4%
Verition Fund Management
160
Verition Fund Management
Connecticut
$498K -$1.55M -27,261 -76%
JG
161
Jefferies Group
New York
$483K +$483K +8,479 New
SGI
162
Summit Global Investments
Utah
$456K -$5.7K -100 -1%
LMAM
163
Legg Mason Asset Management
Japan
$450K +$256K +4,500 +132%
Barclays
164
Barclays
United Kingdom
$437K +$173K +3,044 +66%
TI
165
Trexquant Investment
Connecticut
$432K +$432K +7,590 New
Citigroup
166
Citigroup
New York
$417K +$137K +2,402 +49%
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
$404K +$404K +7,098 New
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$403K +$57 +1 +0%
LCM
169
Laurion Capital Management
New York
$399K -$410K -7,200 -51%
GCP
170
GSA Capital Partners
United Kingdom
$396K -$1.37M -24,020 -78%
PAM
171
Paradigm Asset Management
New York
$387K -$134K -2,350 -26%
ELI
172
Empire Life Investments
Ontario, Canada
$382K – – –
AB
173
Amalgamated Bank
New York
$373K -$21.7K -380 -5%
Pacer Advisors
174
Pacer Advisors
Pennsylvania
$369K +$38.5K +675 +12%
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$361K -$114K -1,998 -24%
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