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NorthWestern Energy
NWE

Overview Fund Activity

262 hedge funds and large institutions have $2.93B invested in NorthWestern Energy in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
5.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
44
Increased
75
Reduced
103
Closed
43
Calls
$202K
Puts
–
Net Calls
+$202K
Net Calls Change
-$332K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$77.9M
2
BlackRock
2
BlackRock
New York
$435M
3
BC
3
Blackstart Capital
New York
$12.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$308M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.3M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$5.03M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$57.7M
3
TA
3
Teachers Advisors
New York
$24.9M
4
Millennium Management
4
Millennium Management
New York
$5.83M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
151
Asset Management One
Japan
$672K -$465K -7,847 -41%
CB
152
Commerce Bank
Missouri
$657K -$5.05K -85 -0.8%
SGI
153
Summit Global Investments
Utah
$648K +$648K +10,900 New
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$622K +$622K +10,472 New
DIM
155
DC Investments Management
Virginia
$610K +$44.9K +755 +8%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$606K -$83.2K -1,400 -12%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$565K +$1.66K +28 +0.3%
SDIC
158
South Dakota Investment Council
South Dakota
$559K – – –
WCM
159
Weld Capital Management
New York
$556K +$556K +9,357 New
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$542K – – –
Neuberger Berman Group
161
Neuberger Berman Group
New York
$538K +$214K +3,592 +66%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$525K -$82.8K -1,393 -14%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$511K – – –
PA
164
Profund Advisors
Maryland
$503K +$22.7K +383 +5%
6M
165
6 Meridian
Kansas
$497K -$5.59K -94 -1%
IG
166
ING Group
Netherlands
$459K +$1.31K +22 +0.3%
NIS
167
National Investment Services
Wisconsin
$457K -$2.74K -46 -0.6%
RCM
168
Riverhead Capital Management
Delaware
$456K -$10.3K -173 -2%
MSL
169
Mackay Shields LLC
New York
$452K -$17.5K -295 -4%
BC
170
Burney Company
Virginia
$448K +$178 +3 +0%
DTL
171
Dynamic Technology Lab
Singapore
$446K +$446K +7,500 New
CSS
172
Cubist Systematic Strategies
Connecticut
$445K -$162K -2,721 -27%
ELI
173
Empire Life Investments
Ontario, Canada
$438K +$13.4K +225 +3%
AB
174
Amalgamated Bank
New York
$429K -$950 -16 -0.2%
PAM
175
Paradigm Asset Management
New York
$407K -$5.94K -100 -1%
5 6
7
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