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NorthWestern Energy
NWE

Overview Fund Activity

255 hedge funds and large institutions have $2.79B invested in NorthWestern Energy in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 93 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+12
Holders Change %
+4.94%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
99
Reduced
93
Closed
22
Calls
$893K
Puts
–
Net Calls
+$893K
Net Calls Change
+$1.03M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$27.5M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$20.6M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$19.1M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$16.7M
5
Goldman Sachs
Goldman Sachs
New York
+$14.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$17.7M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$13.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.3M
4
Morgan Stanley
Morgan Stanley
New York
-$10.3M
5
Prudential Financial
Prudential Financial
New Jersey
-$9.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
201
Citadel Advisors
Florida
$243K -$5.29M -92,404 -96%
AIMCA
202
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$235K +$235K +4,100 New
SCC
203
Spring Creek Capital
Kansas
$232K +$232K +4,055 New
SWM
204
Stockman Wealth Management
Montana
$227K -$166K -2,900 -42%
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$213K – – –
CSS
206
Cubist Systematic Strategies
Connecticut
$209K -$345K -6,035 -62%
SCM
207
Shelton Capital Management
Colorado
$208K +$208K +3,640 New
CA
208
Crewe Advisors
Utah
$197K – – –
MAM
209
Meeder Asset Management
Ohio
$184K +$40.6K +709 +28%
LIA
210
LS Investment Advisors
Michigan
$163K +$2.69K +47 +2%
FMT
211
First Mercantile Trust
Tennessee
$162K +$7.74K +135 +5%
SO
212
STRS Ohio
Ohio
$148K +$34.2K +600 +30%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$147K -$16.3K -286 -10%
SPIA
214
Steward Partners Investment Advisory
New York
$132K +$132K +2,300 New
AG
215
Advisor Group
Arizona
$126K -$12.2K -212 -9%
LFA
216
Legacy Financial Advisors
Kentucky
$120K -$33.5K -569 -22%
AF
217
Advisornet Financial
Minnesota
$116K – – –
RWP
218
RWA Wealth Partners
Massachusetts
$115K – – –
TAM
219
Tiverton Asset Management
Delaware
$113K -$764K -13,324 -87%
AssetMark Inc
220
AssetMark Inc
California
$111K -$7.53K -132 -6%
OIA
221
OneDigital Investment Advisors
Kansas
$94K -$1.26K -22 -1%
S
222
SignatureFD
Georgia
$74K +$5.33K +93 +8%
CCM
223
Cribstone Capital Management
Maine
$60K – – –
GT
224
Glenmede Trust
Pennsylvania
$57K – – –
BCM
225
Brasada Capital Management
Texas
$57K +$57K +1,000 New
7 8
9
10 11