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NorthWestern Energy
NWE

Overview Fund Activity

219 hedge funds and large institutions have $2.69B invested in NorthWestern Energy in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
–
Holders Change %
0%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
79
Reduced
83
Closed
24
Calls
$1.39M
Puts
–
Net Calls
+$1.39M
Net Calls Change
-$101K

Top Buyers

1
State Street
1
State Street
Massachusetts
$92.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$100M
3
BIT
3
BlackRock Institutional Trust
California
$82M
4
Northern Trust
4
Northern Trust
Illinois
$72.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$47.7M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$80.8M
2
TAM
2
Tiverton Asset Management
Delaware
$11.5M
3
BFA
3
BlackRock Fund Advisors
California
$317M
4
Deutsche Bank
4
Deutsche Bank
Germany
$234M
5
Invesco
5
Invesco
Georgia
$7.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$13K – – –
AIM
202
Acrospire Investment Management
Illinois
$12K -$18K -300 -60%
ST
203
Smithfield Trust
Pennsylvania
$12K – – –
WA
204
WFG Advisors
Texas
$12K – – –
SAM
205
Solaris Asset Management
New York
$10K +$10K +167 New
CTC
206
Central Trust Company
Missouri
$9K – – –
TCIM
207
TIAA CREF Investment Management
New York
$8.52K -$172 -2,998 -2%
TWI
208
Thomas White International
Illinois
$8K – – –
WCBA
209
Weaver C. Barksdale & Associates
Tennessee
$8K +$8K +141 New
GWM
210
Geneos Wealth Management
Colorado
$7K +$7K +129 New
GAM
211
Gemmer Asset Management
California
$6K +$180 +3 +3%
LAM
212
Lebenthal Asset Management
New York
$6K +$6K +109 New
QCG
213
Quadrant Capital Group
Ohio
$5K -$693 -14 -12%
PAM
214
Panagora Asset Management
Massachusetts
$4K – – –
RFA
215
Reilly Financial Advisors
California
$3K – – –
WTB
216
Washington Trust Bank
Washington
$2K +$1.33K +28 +200%
VOYA Investment Management
217
VOYA Investment Management
Georgia
$1.18K -$274 -4,761 -19%
HCM
218
Highbridge Capital Management
New York
– -$2.36M -37,401 Closed
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.14M -33,854 Closed
AL
220
AJO LP
Pennsylvania
– -$1.77M -28,051 Closed
Two Sigma Investments
221
Two Sigma Investments
New York
– -$1.28M -20,217 Closed
IA
222
Icon Advisers
Colorado
– -$1.21M -19,100 Closed
VWM
223
Venturi Wealth Management
Texas
– -$1.06M -16,836 Closed
JGUA
224
John G. Ullman & Associates
New York
– -$892K -14,150 Closed
SCM
225
Stevens Capital Management
Pennsylvania
– -$792K -12,550 Closed
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