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Northwest Bancshares

143 hedge funds and large institutions have $873M invested in Northwest Bancshares in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 39

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

4% more funds holding

Funds holding: 138143 (+5)

1% more capital invested

Capital invested by funds: $867M → $873M (+$6.48M)

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
4.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
56
Reduced
39
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$83.3M +$3.49M +241,936 +4%
BFA
2
BlackRock Fund Advisors
California
$77.5M +$201K +13,940 +0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$74.9M -$833K -57,680 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.8M +$5.53M +383,176 +8%
Capital World Investors
5
Capital World Investors
California
$70.8M
GC
6
GW Capital
Washington
$40.7M +$7.31M +506,252 +22%
BIT
7
BlackRock Institutional Trust
California
$39.8M +$750K +51,959 +2%
Northern Trust
8
Northern Trust
Illinois
$31.1M -$396K -27,465 -1%
State Street
9
State Street
Massachusetts
$28.6M +$315K +21,845 +1%
EIP
10
Epoch Investment Partners
New York
$27.7M +$5.86M +405,865 +27%
KAM
11
Keeley Asset Management
Illinois
$21.5M -$641K -44,405 -3%
Deutsche Bank
12
Deutsche Bank
Germany
$18.2M +$297K +20,600 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17.6M +$281K +19,476 +2%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$13.8M +$4.05M +280,381 +42%
Norges Bank
15
Norges Bank
Norway
$13.8M
SM
16
Stratton Management
Pennsylvania
$13.5M
BA
17
BlackRock Advisors
Delaware
$13.1M +$32K +2,218 +0.2%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$13.1M +$5.61M +388,446 +76%
Renaissance Technologies
19
Renaissance Technologies
New York
$10.2M +$1.1M +76,200 +12%
USAA
20
United Services Automobile Association
Texas
$9.17M
Principal Financial Group
21
Principal Financial Group
Iowa
$8.73M +$318K +22,006 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.57M +$696K +48,242 +9%
Wells Fargo
23
Wells Fargo
California
$7.61M -$91.5K -6,340 -1%
Invesco
24
Invesco
Georgia
$6.58M -$109K -7,578 -2%
TCIM
25
TIAA CREF Investment Management
New York
$6.39M -$104K -7,230 -2%

NWBI Hedge Fund Activity: Q1 2014 in Review

143 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q1 2014, worth a combined $873M — up 0.75% from $867M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NWBI positions and 18 closed out — a net gain of 7 holders — while 56 added to existing stakes and 39 trimmed.

The largest buyer was GW Capital, adding an estimated $7.31M. The largest seller was Bank of America, cutting an estimated $7.72M.

  • 143 institutional investors held Northwest Bancshares (NWBI) as of Q1 2014, up from 138 in Q4 2013.
  • Funds reported $873M of Northwest Bancshares stock for Q1 2014, up 0.75% quarter-over-quarter.
  • 25 funds opened new Northwest Bancshares positions in Q1 2014 and 18 closed out, a net change of +7 holders.
  • The largest Northwest Bancshares buyer in Q1 2014 was GW Capital, an estimated $7.31M added.
  • The largest Northwest Bancshares seller in Q1 2014 was Bank of America, an estimated $7.72M sold.

Based on aggregated 13F filings for Q1 2014.