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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 %
Pacer Advisors
151
Pacer Advisors
Pennsylvania
$700K +$313K +5,248 +81%
CCM
152
Coldstream Capital Management
Washington
$700K +$700K +11,726 New
CB
153
Commerce Bank
Missouri
$682K -$6.27K -105 -0.9%
LSV Asset Management
154
LSV Asset Management
Illinois
$632K – – –
Citigroup
155
Citigroup
New York
$625K +$188K +3,145 +43%
Robeco Institutional Asset Management
156
Robeco Institutional Asset Management
Netherlands
$601K – – –
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$598K – – –
CMANY
158
Capital Management Associates (New York)
New York
$597K – – –
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$592K – – –
PA
160
Profund Advisors
Maryland
$588K -$13.6K -228 -2%
SSA
161
Schonfeld Strategic Advisors
New York
$576K +$576K +9,647 New
SDIC
162
South Dakota Investment Council
South Dakota
$561K – – –
Jane Street
163
Jane Street
New York
$550K +$550K +9,221 New
SGI
164
Summit Global Investments
Utah
$531K +$53.7K +900 +11%
TC
165
Trilogy Capital
California
$522K +$522K +8,742 New
LMAM
166
Legg Mason Asset Management
Japan
$484K +$12K +200 +3%
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
$446K +$446K +7,476 New
JG
168
Jefferies Group
New York
$441K -$65K -1,089 -13%
IG
169
ING Group
Netherlands
$438K +$83.4K +1,397 +24%
6M
170
6 Meridian
Kansas
$437K +$437K +7,324 New
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$424K +$1.61K +27 +0.4%
AB
172
Amalgamated Bank
New York
$419K +$27.8K +466 +7%
Neuberger Berman Group
173
Neuberger Berman Group
New York
$412K +$412K +6,896 New
ELI
174
Empire Life Investments
Ontario, Canada
$400K – – –
PAM
175
Paradigm Asset Management
New York
$394K -$11.9K -200 -3%
5 6
7
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