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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 %
Cerity Partners
176
Cerity Partners
New York
$387K -$714 -12 -0.2%
HI
177
HBK Investments
Texas
$380K +$380K +6,400 New
OC
178
Oppenheimer & Co
New York
$376K +$7.37K +124 +2%
SAM
179
Securian Asset Management
Minnesota
$365K – – –
Mirae Asset Global Investments
180
Mirae Asset Global Investments
South Korea
$359K +$359K +6,040 New
QT
181
Quantamental Technologies
New York
$355K +$355K +5,975 New
Mitsubishi UFJ Trust & Banking
182
Mitsubishi UFJ Trust & Banking
Japan
$349K -$5.82K -98 -2%
SO
183
STRS Ohio
Ohio
$338K +$160K +2,700 +90%
NSIM
184
North Star Investment Management
Illinois
$326K +$178 +3 +0.1%
AAM
185
Advisors Asset Management
Colorado
$324K -$209K -3,517 -39%
BFM
186
Boothbay Fund Management
New York
$310K +$310K +5,207 New
GAM
187
Gotham Asset Management
New York
$301K -$1.25K -21 -0.4%
JIP
188
Jaffetilchin Investment Partners
Florida
$297K +$297K +4,995 New
OSIA
189
O'Shares Investment Advisers
Massachusetts
$293K +$293K +4,923 New
LCM
190
Laurion Capital Management
New York
$292K +$292K +4,914 New
DCM
191
Dupont Capital Management
Delaware
$288K +$288K +4,843 New
CBOA
192
Commonwealth Bank of Australia
Australia
$285K – – –
CGH
193
Crossmark Global Holdings
Texas
$275K +$10.7K +180 +4%
BPM
194
Bowling Portfolio Management
Ohio
$275K +$275K +4,625 New
LCM
195
Landscape Capital Management
New Jersey
$246K +$246K +4,147 New
Mackenzie Financial
196
Mackenzie Financial
Ontario, Canada
$243K -$297K -5,000 -55%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$242K – – –
GCA
198
Gideon Capital Advisors
New York
$242K +$242K +4,064 New
SWM
199
Stockman Wealth Management
Montana
$236K – – –
Barclays
200
Barclays
United Kingdom
$232K -$3.06M -51,664 -93%
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