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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
1
Bank of New York Mellon
New York
$72.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$48.5M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$19.2M
4
CC
4
Carlson Capital
Texas
$25.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$13.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$364M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
PPL
3
PATRIZIA Pty Ltd
Australia
$6.03M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$3.03M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
176
Neuberger Berman Group
New York
$364K -$19.9K -357 -5%
ELI
177
Empire Life Investments
Ontario, Canada
$361K – – –
Cerity Partners
178
Cerity Partners
New York
$355K +$355K +6,591 New
QC
179
Quadrature Capital
United Kingdom
$355K +$355K +6,598 New
OC
180
Oppenheimer & Co
New York
$334K – – –
PAM
181
Paradigm Asset Management
New York
$334K -$21.5K -400 -6%
MF
182
Magnetar Financial
Illinois
$333K +$333K +6,188 New
Mitsubishi UFJ Trust & Banking
183
Mitsubishi UFJ Trust & Banking
Japan
$327K +$18.5K +344 +6%
SAM
184
Securian Asset Management
Minnesota
$322K – – –
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
$301K +$301K +5,604 New
ZCA
186
Zeke Capital Advisors
Pennsylvania
$295K +$295K +5,474 New
NSIM
187
North Star Investment Management
Illinois
$291K +$44.6K +829 +18%
CCM
188
Chilton Capital Management
Texas
$284K -$37.6K -700 -12%
SW
189
SVB Wealth
Massachusetts
$266K -$61.2K -1,140 -19%
Two Sigma Investments
190
Two Sigma Investments
New York
$266K +$15.5K +288 +6%
DIM
191
DC Investments Management
Virginia
$256K -$63.3K -1,179 -20%
Verition Fund Management
192
Verition Fund Management
Connecticut
$250K -$1.18M -21,998 -83%
CGH
193
Crossmark Global Holdings
Texas
$235K -$14.5K -270 -6%
RCM
194
Riverhead Capital Management
Delaware
$228K – – –
GC
195
Gratus Capital
Georgia
$226K – – –
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$213K -$22.9K -425 -10%
CA
197
Crewe Advisors
Utah
$185K – – –
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$154K – – –
LIA
199
LS Investment Advisors
Michigan
$151K -$19.7K -366 -12%
PG
200
PEAK6 Group
Illinois
$147K +$147K +2,736 New
6 7
8
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