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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 %
Susquehanna International Group
176
Susquehanna International Group
Pennsylvania
$394K +$394K +6,603 New
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$380K +$1.37K +23 +0.4%
OC
178
Oppenheimer & Co
New York
$370K – – –
SW
179
SVB Wealth
Massachusetts
$364K -$1.2K -20 -0.3%
SAM
180
Securian Asset Management
Minnesota
$357K -$6.32K -106 -2%
CCM
181
Chilton Capital Management
Texas
$357K +$71.6K +1,200 +25%
DIM
182
DC Investments Management
Virginia
$355K +$355K +5,944 New
HI
183
HBK Investments
Texas
$352K +$71.4K +1,196 +25%
Mitsubishi UFJ Trust & Banking
184
Mitsubishi UFJ Trust & Banking
Japan
$342K +$6.51K +109 +2%
RJA
185
Raymond James & Associates
Florida
$316K -$3.22K -54 -1%
NIS
186
National Investment Services
Wisconsin
$301K +$301K +5,049 New
KI
187
Koch Industries
Kansas
$293K +$293K +4,912 New
VIA
188
Vident Investment Advisory
Georgia
$289K +$289K +4,847 New
Creative Planning
189
Creative Planning
Kansas
$279K +$48.2K +808 +21%
Two Sigma Investments
190
Two Sigma Investments
New York
$278K -$12.5M -208,480 -98%
CGH
191
Crossmark Global Holdings
Texas
$277K +$15.5K +260 +6%
NSIM
192
North Star Investment Management
Illinois
$273K +$24K +403 +10%
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$261K -$25.9K -434 -9%
SO
194
STRS Ohio
Ohio
$256K – – –
RCM
195
Riverhead Capital Management
Delaware
$253K +$23.9K +400 +10%
GC
196
Gratus Capital
Georgia
$251K – – –
SWM
197
Stockman Wealth Management
Montana
$237K – – –
PP
198
Paloma Partners
Connecticut
$230K -$132K -2,205 -36%
BTIS
199
BB&T Investment Services
North Carolina
$220K -$16.1K -269 -7%
SCM
200
Shelton Capital Management
Colorado
$217K – – –
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