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NorthWestern Energy
NWE

Overview Fund Activity

238 hedge funds and large institutions have $2.62B invested in NorthWestern Energy in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 20 closing their positions.

Holders
238
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
88
Reduced
80
Closed
20
Calls
$1.49M
Puts
$74K
Net Calls
+$1.41M
Net Calls Change
+$1.41M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$14.1M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$46.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$12.1M
4
HAM
4
Hillcrest Asset Management
Texas
$9.87M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$35.2M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$2.36M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$6.53M
3
Macquarie Group
3
Macquarie Group
Australia
$50.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.43M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$78M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$505M 8,860,589 -176,772 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$250M 4,393,714 -64,680 -1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$147M 2,558,351 +54,059 +2%
State Street
4
State Street
Massachusetts
$101M 1,775,718 -23,928 -1%
American Century Companies
5
American Century Companies
Missouri
$89M 1,562,375 +60,988 +4%
Northern Trust
6
Northern Trust
Illinois
$80.2M 1,408,600 +4,096 +0.3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$78M 1,369,249 -494,266 -27%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$56.3M 987,924 +7,630 +0.8%
VNIM
9
Vaughan Nelson Investment Management
Texas
$54.6M 959,250 +11,650 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$53.2M 935,155 -4,047 -0.4%
PAM
11
Panagora Asset Management
Massachusetts
$50.8M 892,298 +124,648 +16%
Macquarie Group
12
Macquarie Group
Australia
$50.2M 881,426 -541,906 -38%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$46.2M 811,575 +209,765 +35%
Prudential Financial
14
Prudential Financial
New Jersey
$39.2M 688,091 +78,110 +13%
GKIM
15
GW&K Investment Management
Massachusetts
$37.4M 657,501 -1,665 -0.3%
GF
16
Gabelli Funds
New York
$35.2M 618,500 – –
AQR Capital Management
17
AQR Capital Management
Connecticut
$35.2M 617,968 +152,644 +33%
Franklin Resources
18
Franklin Resources
California
$34M 596,800 – –
TA
19
Teachers Advisors
New York
$33.2M 583,010 -35,386 -6%
Invesco
20
Invesco
Georgia
$31.3M 549,264 +12,029 +2%
Bank of America
21
Bank of America
North Carolina
$29.1M 511,904 +109,627 +27%
Norges Bank
22
Norges Bank
Norway
$28.5M 500,728 -102,267 -17%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$25.1M 440,920 +50,930 +13%
SFM
24
Systematic Financial Management
New Jersey
$22.3M 391,967 +1,683 +0.4%
Morgan Stanley
25
Morgan Stanley
New York
$20.1M 353,036 +109,233 +45%
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