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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$364M 6,767,343 -1,921,531 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$251M 4,670,360 +118,601 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$149M 2,760,817 +122,240 +5%
American Century Companies
4
American Century Companies
Missouri
$137M 2,544,356 +230,085 +10%
State Street
5
State Street
Massachusetts
$95M 1,766,478 -44,807 -2%
Northern Trust
6
Northern Trust
Illinois
$78.9M 1,465,912 +88,251 +6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$72.3M 1,344,065 +437,060 +48%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$71.4M 1,326,584 -1,825 -0.1%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$57M 1,060,131 +144 +0%
Macquarie Group
10
Macquarie Group
Australia
$55.1M 1,024,527 +56,449 +6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$54.5M 1,012,848 +14,099 +1%
PAM
12
Panagora Asset Management
Massachusetts
$49.5M 920,682 -25,955 -3%
Prudential Financial
13
Prudential Financial
New Jersey
$48.5M 901,101 +356,222 +65%
AQR Capital Management
14
AQR Capital Management
Connecticut
$46.4M 863,346 +108,272 +14%
Invesco
15
Invesco
Georgia
$35.6M 661,767 +62,581 +10%
TA
16
Teachers Advisors
New York
$33.7M 625,786 +34,146 +6%
GF
17
Gabelli Funds
New York
$33.1M 616,000 – –
Franklin Resources
18
Franklin Resources
California
$32.1M 596,800 – –
GKIM
19
GW&K Investment Management
Massachusetts
$29.8M 554,821 -585 -0.1%
Norges Bank
20
Norges Bank
Norway
$29.7M 551,191 – –
O
21
OppenheimerFunds
New York
$29.4M 546,300 +43,228 +9%
CC
22
Carlson Capital
Texas
$25.9M 480,896 +320,400 +200%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$23.8M 443,115 +50,195 +13%
Bank of America
24
Bank of America
North Carolina
$23.1M 429,756 +11,159 +3%
Millennium Management
25
Millennium Management
New York
$22.2M 413,496 +201,565 +95%
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