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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 %
CB
151
Commerce Bank
Missouri
$610K -$4.31K -80 -0.7%
Holocene Advisors
152
Holocene Advisors
New York
$590K -$215K -3,995 -27%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$579K -$2.55M -47,376 -81%
TI
154
Trexquant Investment
Connecticut
$579K +$579K +10,762 New
Axa
155
Axa
France
$570K +$570K +10,600 New
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$561K +$22.2K +412 +4%
Asset Management One
157
Asset Management One
Japan
$553K +$553K +10,287 New
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$544K +$201K +3,744 +59%
Robeco Institutional Asset Management
159
Robeco Institutional Asset Management
Netherlands
$541K – – –
CSS
160
Cubist Systematic Strategies
Connecticut
$521K +$521K +9,690 New
LMGAM
161
Liberty Mutual Group Asset Management
Massachusetts
$515K -$147K -2,734 -22%
SDIC
162
South Dakota Investment Council
South Dakota
$506K – – –
PA
163
Profund Advisors
Maryland
$489K -$40.3K -749 -8%
SGI
164
Summit Global Investments
Utah
$473K -$5.38K -100 -1%
6M
165
6 Meridian
Kansas
$471K +$77.3K +1,439 +20%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$462K -$70.6K -1,314 -13%
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$438K -$926K -17,237 -68%
GCP
168
GSA Capital Partners
United Kingdom
$430K +$430K +7,995 New
NIS
169
National Investment Services
Wisconsin
$407K +$135K +2,518 +50%
IG
170
ING Group
Netherlands
$404K +$9.73K +181 +2%
USAA
171
United Services Automobile Association
Texas
$388K +$388K +7,217 New
AB
172
Amalgamated Bank
New York
$380K +$2.58K +48 +0.7%
SWM
173
Stockman Wealth Management
Montana
$369K +$156K +2,900 +73%
VIA
174
Vident Investment Advisory
Georgia
$368K +$103K +1,896 +39%
LMAM
175
Legg Mason Asset Management
Japan
$366K -$70K -1,300 -16%
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