We are live on ! Find out more
NWBI icon

Northwest Bancshares

137 hedge funds and large institutions have $828M invested in Northwest Bancshares in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

4% less funds holding

Funds holding: 143137 (-6)

5% less capital invested

Capital invested by funds: $873M → $828M (-$45.4M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
51
Reduced
48
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$5.9M -$37.3K -2,717 -0.6%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$5.8M +$52.1K +3,800 +0.9%
Ameriprise
28
Ameriprise
Minnesota
$5.4M +$227K +16,506 +4%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$5.07M -$324K -23,600 -6%
Morgan Stanley
30
Morgan Stanley
New York
$4.91M -$448K -32,671 -8%
BIM
31
BlackRock Investment Management
Delaware
$4.71M -$332K -24,200 -7%
Charles Schwab
32
Charles Schwab
California
$4.53M +$174K +12,650 +4%
FM
33
Family Management
New York
$3.99M -$28.8K -2,100 -0.7%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$3.92M -$71.5K -5,210 -2%
BCM
35
Bridgeway Capital Management
Texas
$3.27M -$20.6K -1,500 -0.6%
Prudential Financial
36
Prudential Financial
New Jersey
$3.02M +$111K +8,096 +4%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$3M +$68.6K +5,000 +2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3M -$97.7K -7,120 -3%
EA
39
Emerald Advisers
Pennsylvania
$2.93M
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.81M +$229K +16,697 +9%
NFA
41
Nationwide Fund Advisors
Ohio
$2.76M -$58.1K -4,237 -2%
SCM
42
Stevens Capital Management
Pennsylvania
$2.66M -$2.55M -186,004 -49%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.61M -$99.6K -7,260 -4%
Comerica Bank
44
Comerica Bank
Texas
$2.52M +$684K +49,843 +37%
DJSG
45
D.J. St. Germain
Massachusetts
$2.51M +$111K +8,100 +5%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.43M +$2.46M +179,416 New
CAM
47
Capstone Asset Management
Texas
$2.42M +$48.9K +3,562 +2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.35M +$31.6K +2,300 +1%
PPA
49
Parametric Portfolio Associates
Washington
$1.96M +$91.9K +6,696 +5%
TA
50
Teachers Advisors
New York
$1.79M -$136K -9,919 -7%

NWBI Hedge Fund Activity: Q2 2014 in Review

137 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q2 2014, worth a combined $828M — down 5.2% from $873M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NWBI and 11 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 51 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $14.7M. The largest seller was BlackRock Fund Advisors, cutting an estimated $5.36M.

  • 137 institutional investors held Northwest Bancshares (NWBI) as of Q2 2014, down from 143 in Q1 2014.
  • Funds reported $828M of Northwest Bancshares stock for Q2 2014, down 5.2% quarter-over-quarter.
  • 11 funds opened new Northwest Bancshares positions in Q2 2014 and 17 closed out, a net change of -6 holders.
  • The largest Northwest Bancshares buyer in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $14.7M added.
  • The largest Northwest Bancshares seller in Q2 2014 was BlackRock Fund Advisors, an estimated $5.36M sold.

Based on aggregated 13F filings for Q2 2014.