NWE icon

NorthWestern Energy
NWE

Overview Fund Activity

255 hedge funds and large institutions have $2.79B invested in NorthWestern Energy in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 93 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+12
Holders Change %
+4.94%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
99
Reduced
93
Closed
22
Calls
$893K
Puts
–
Net Calls
+$893K
Net Calls Change
+$1.03M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$27.5M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$20.6M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$19.1M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$16.7M
5
Goldman Sachs
Goldman Sachs
New York
+$14.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$17.7M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$13.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.3M
4
Morgan Stanley
Morgan Stanley
New York
-$10.3M
5
Prudential Financial
Prudential Financial
New Jersey
-$9.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$664K -$103K -1,800 -13%
CB
152
Commerce Bank
Missouri
$645K -$3.43K -60 -0.5%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$597K – – –
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$574K -$42.3K -739 -7%
LMGAM
155
Liberty Mutual Group Asset Management
Massachusetts
$564K +$16.1K +281 +3%
DIM
156
DC Investments Management
Virginia
$559K +$286K +5,001 +105%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$557K -$22K -384 -4%
Capital Fund Management (CFM)
158
Capital Fund Management (CFM)
France
$550K +$550K +9,600 New
BCM
159
Brookstone Capital Management
Illinois
$542K +$542K +9,468 New
SDIC
160
South Dakota Investment Council
South Dakota
$538K – – –
DF
161
Donoghue Forlines
Massachusetts
$529K +$529K +9,242 New
Holocene Advisors
162
Holocene Advisors
New York
$510K -$119K -2,069 -19%
MF
163
Magnetar Financial
Illinois
$500K +$146K +2,540 +41%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$492K – – –
6M
165
6 Meridian
Kansas
$490K -$11.6K -203 -2%
PA
166
Profund Advisors
Maryland
$485K -$35.9K -627 -7%
MSL
167
Mackay Shields LLC
New York
$452K +$452K +7,900 New
USAA
168
United Services Automobile Association
Texas
$447K +$33.7K +589 +8%
GAM
169
Gotham Asset Management
New York
$439K +$439K +7,661 New
NIS
170
National Investment Services
Wisconsin
$437K +$3.38K +59 +0.8%
Neuberger Berman Group
171
Neuberger Berman Group
New York
$436K +$47.5K +800 +12%
IG
172
ING Group
Netherlands
$434K +$3.67K +64 +0.9%
BC
173
Burney Company
Virginia
$427K +$427K +7,450 New
AB
174
Amalgamated Bank
New York
$415K +$10.7K +187 +3%
GCP
175
GSA Capital Partners
United Kingdom
$414K -$44.1K -770 -10%
5 6
7
8 9