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NorthWestern Energy
NWE

Overview Fund Activity

261 hedge funds and large institutions have $2.91B invested in NorthWestern Energy in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+6
Holders Change %
+2.35%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
95
Reduced
86
Closed
26
Calls
$534K
Puts
–
Net Calls
+$534K
Net Calls Change
-$359K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$23.3M
2
American Century Companies
American Century Companies
Missouri
+$17.5M
3
Macquarie Group
Macquarie Group
Australia
+$16M
4
Man Group
Man Group
United Kingdom
+$11.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.2M

Top Sellers

1
CC
Carlson Capital
Texas
-$23.9M
2
Millennium Management
Millennium Management
New York
-$21.3M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$10.5M
4
Prudential Financial
Prudential Financial
New Jersey
-$6.27M
5
CPP
Crow Point Partners
Massachusetts
-$5.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$732K – – –
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$730K -$359K -6,125 -33%
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$680K – – –
AIM
154
Assured Investment Management
New York
$667K -$150K -2,556 -18%
CB
155
Commerce Bank
Missouri
$653K -$8.21K -140 -1%
USAA
156
United Services Automobile Association
Texas
$646K +$188K +3,215 +41%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$600K -$184K -3,131 -23%
CSS
158
Cubist Systematic Strategies
Connecticut
$599K +$384K +6,549 +179%
LMGAM
159
Liberty Mutual Group Asset Management
Massachusetts
$578K – – –
Jennison Associates
160
Jennison Associates
New York
$563K +$563K +9,592 New
DIM
161
DC Investments Management
Virginia
$558K -$15.3K -260 -3%
BCM
162
Brookstone Capital Management
Illinois
$558K +$2.52K +43 +0.5%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$556K -$14.1K -240 -2%
SDIC
164
South Dakota Investment Council
South Dakota
$551K – – –
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$535K -$76.2K -1,300 -12%
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$533K +$273K +4,657 +105%
AAM
167
Advisors Asset Management
Colorado
$526K -$349K -5,960 -40%
GH
168
GAM Holding
Switzerland
$519K +$519K +8,845 New
AW
169
Alpha Windward
Massachusetts
$507K +$507K +8,640 New
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$504K – – –
6M
171
6 Meridian
Kansas
$496K -$6.28K -107 -1%
PA
172
Profund Advisors
Maryland
$474K -$22.3K -381 -4%
MSL
173
Mackay Shields LLC
New York
$463K – – –
RCM
174
Riverhead Capital Management
Delaware
$460K +$72.7K +1,239 +19%
NIS
175
National Investment Services
Wisconsin
$453K +$5.92K +101 +1%
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