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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
$29.2M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$41M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$19.1M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$17.3M
5
Goldman Sachs
Goldman Sachs
New York
$30.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$140M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$47.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.94M
4
Morgan Stanley
Morgan Stanley
New York
$10.1M
5
Prudential Financial
Prudential Financial
New Jersey
$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$393M +$5.76M +100,609 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$277M +$9.74M +170,080 +4%
American Century Companies
3
American Century Companies
Missouri
$157M +$11.5M +201,257 +8%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$140M -$17.7M -309,006 -11%
State Street
5
State Street
Massachusetts
$98.3M -$2.8M -48,908 -3%
Northern Trust
6
Northern Trust
Illinois
$79.9M -$4.06M -70,870 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$79.8M +$2.86M +49,891 +4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$75.6M -$326K -5,693 -0.4%
Macquarie Group
9
Macquarie Group
Australia
$65.2M +$6.59M +115,180 +11%
AQR Capital Management
10
AQR Capital Management
Connecticut
$61.2M +$11.8M +206,488 +24%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$59.7M +$1.73M +30,163 +3%
PAM
12
Panagora Asset Management
Massachusetts
$53.6M +$890K +15,541 +2%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$47.2M -$13.5M -235,242 -22%
Prudential Financial
14
Prudential Financial
New Jersey
$41.7M -$9.85M -172,050 -19%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$41M +$20.6M +359,800 +101%
Invesco
16
Invesco
Georgia
$39.4M +$1.55M +27,042 +4%
Norges Bank
17
Norges Bank
Norway
$36.2M +$4.6M +80,291 +15%
TA
18
Teachers Advisors
New York
$35.9M +$110K +1,915 +0.3%
GF
19
Gabelli Funds
New York
$35.3M – – –
Franklin Resources
20
Franklin Resources
California
$34.2M +$17.5K +305 +0.1%
Millennium Management
21
Millennium Management
New York
$33.7M +$10M +175,202 +42%
GKIM
22
GW&K Investment Management
Massachusetts
$31.5M -$270K -4,712 -0.8%
Goldman Sachs
23
Goldman Sachs
New York
$30.8M +$14.8M +258,493 +93%
Victory Capital Management
24
Victory Capital Management
Texas
$29.2M +$27.5M +481,131 +1,657%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$28M +$2.65M +46,234 +10%
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