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Northwest Bancshares

172 hedge funds and large institutions have $843M invested in Northwest Bancshares in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

30% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 54

4% more funds holding

Funds holding: 166172 (+6)

3% more capital invested

Capital invested by funds: $818M → $843M (+$24.9M)

42% less call options, than puts

Call options by funds: $19K | Put options by funds: $33K

Holders
172
Holders Change
+6
Holders Change %
+3.61%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
70
Reduced
54
Closed
15
Calls
$19K
Puts
$33K
Net Calls
-$14K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.11M -$2.3K -180 -0.1%
PPA
52
Parametric Portfolio Associates
Washington
$2.1M -$403K -31,570 -16%
Bessemer Group
53
Bessemer Group
New Jersey
$2.03M +$1.99M +156,215 New
TD Asset Management
54
TD Asset Management
Ontario, Canada
$2.01M +$977K +76,600 +98%
Citigroup
55
Citigroup
New York
$1.99M -$43.6K -3,422 -2%
BCM
56
Bridgeway Capital Management
Texas
$1.98M +$814K +63,803 +72%
TA
57
Teachers Advisors
New York
$1.76M +$7.7K +604 +0.4%
Millennium Management
58
Millennium Management
New York
$1.76M -$3.43M -268,533 -66%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$1.73M -$347K -27,215 -17%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.7M +$281K +22,000 +20%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$1.58M -$3.38M -265,290 -69%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M -$439K -34,400 -24%
GC
63
Guggenheim Capital
Illinois
$1.4M +$311K +24,412 +29%
American Century Companies
64
American Century Companies
Missouri
$1.36M +$82.1K +6,434 +7%
Goldman Sachs
65
Goldman Sachs
New York
$1.33M -$440K -34,525 -25%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.19M
CWM
67
Concert Wealth Management
California
$1.17M -$1.28K -100 -0.1%
AA
68
Ancora Advisors
Ohio
$1.15M +$1.13M +88,694 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.12M -$1.26M -98,676 -53%
AIG
70
American International Group
New York
$1.11M +$213K +16,698 +24%
TPSF
71
Texas Permanent School Fund
Texas
$1.09M +$47K +3,686 +5%
UBS AM
72
UBS AM
Illinois
$1.02M +$338K +26,476 +51%
CCG
73
Chatham Capital Group
Georgia
$998K -$12.8K -1,000 -1%
NFA
74
Nationwide Fund Advisors
Ohio
$963K
MA
75
Minerva Advisors
Pennsylvania
$955K

NWBI Hedge Fund Activity: Q3 2015 in Review

172 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q3 2015, worth a combined $843M — up 3% from $818M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NWBI positions and 15 closed out — a net gain of 7 holders — while 70 added to existing stakes and 54 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $13.8M. The largest seller was Stratton Management, exiting entirely with an estimated $14.3M sold.

  • 172 institutional investors held Northwest Bancshares (NWBI) as of Q3 2015, up from 166 in Q2 2015.
  • Funds reported $843M of Northwest Bancshares stock for Q3 2015, up 3% quarter-over-quarter.
  • 22 funds opened new Northwest Bancshares positions in Q3 2015 and 15 closed out, a net change of +7 holders.
  • The largest Northwest Bancshares buyer in Q3 2015 was Robeco Institutional Asset Management, an estimated $13.8M added.
  • The largest Northwest Bancshares seller in Q3 2015 was Stratton Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2015.