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NorthWestern Energy
NWE

Overview Fund Activity

262 hedge funds and large institutions have $2.93B invested in NorthWestern Energy in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 103 reducing their positions, and 43 closing their positions.

Holders
262
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
5.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
44
Increased
75
Reduced
103
Closed
43
Calls
$202K
Puts
–
Net Calls
+$202K
Net Calls Change
-$332K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$77.9M
2
BlackRock
2
BlackRock
New York
$435M
3
BC
3
Blackstart Capital
New York
$12.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$308M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.3M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$5.03M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$57.7M
3
TA
3
Teachers Advisors
New York
$24.9M
4
Millennium Management
4
Millennium Management
New York
$5.83M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$435M 7,325,060 +351,359 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$308M 5,188,364 +157,447 +3%
American Century Companies
3
American Century Companies
Missouri
$176M 2,961,863 -82,478 -3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$150M 2,529,704 +1,242 +0%
State Street
5
State Street
Massachusetts
$99.7M 1,676,990 -80,134 -5%
Macquarie Group
6
Macquarie Group
Australia
$89.4M 1,504,219 +91,298 +6%
Northern Trust
7
Northern Trust
Illinois
$82.1M 1,382,029 +5,360 +0.4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$80.3M 1,350,579 +24,802 +2%
Victory Capital Management
9
Victory Capital Management
Texas
$77.9M 1,311,111 +827,202 +171%
AQR Capital Management
10
AQR Capital Management
Connecticut
$66M 1,109,960 +57,380 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$63.2M 1,063,564 +18,787 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$57.7M 971,334 -443,386 -31%
PAM
13
Panagora Asset Management
Massachusetts
$53.7M 904,157 -81,477 -8%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$45.9M 771,551 -53,338 -6%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$42.3M 712,500 -6,400 -0.9%
Invesco
16
Invesco
Georgia
$39M 656,320 +8,268 +1%
Norges Bank
17
Norges Bank
Norway
$37.5M 631,482 – –
Franklin Resources
18
Franklin Resources
California
$35.5M 597,388 +222 +0%
GF
19
Gabelli Funds
New York
$35.2M 592,500 -21,500 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$33.4M 562,748 +47,300 +9%
GKIM
21
GW&K Investment Management
Massachusetts
$31.5M 529,651 -20,084 -4%
Goldman Sachs
22
Goldman Sachs
New York
$30.8M 518,890 -54,408 -9%
First Trust Advisors
23
First Trust Advisors
Illinois
$29.7M 500,023 -4,666 -0.9%
SFM
24
Systematic Financial Management
New Jersey
$27.6M 463,870 +35,933 +8%
Man Group
25
Man Group
United Kingdom
$25.2M 423,899 +23,197 +6%
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