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Northwest Bancshares

136 hedge funds and large institutions have $718M invested in Northwest Bancshares in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 137136 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

13% less capital invested

Capital invested by funds: $828M → $718M (-$110M)

22% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 55

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
3.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
43
Reduced
55
Closed
15
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$71.4M +$1.41M +111,852 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$70M +$3.69M +291,670 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$62.1M +$853K +67,510 +1%
Capital World Investors
4
Capital World Investors
California
$58.7M
BFA
5
BlackRock Fund Advisors
California
$57.7M -$1.8M -142,765 -3%
GC
6
GW Capital
Washington
$32.7M +$3.57M +282,193 +12%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$32.4M +$9.04M +715,585 +36%
BIT
8
BlackRock Institutional Trust
California
$31.8M -$1.08M -85,726 -3%
Northern Trust
9
Northern Trust
Illinois
$25.1M +$301K +23,856 +1%
State Street
10
State Street
Massachusetts
$21.5M -$1.67M -131,883 -7%
EIP
11
Epoch Investment Partners
New York
$20.5M -$776K -61,405 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$14.2M -$66K -5,221 -0.4%
KAM
13
Keeley Asset Management
Illinois
$14.1M -$206K -16,310 -1%
SM
14
Stratton Management
Pennsylvania
$13.4M -$53.1K -4,205 -0.4%
RFC
15
Russell Frank Company
Washington
$12.4M +$2.23M +176,775 +21%
Norges Bank
16
Norges Bank
Norway
$10.4M -$12.9M -1,024,044 -54%
Deutsche Bank
17
Deutsche Bank
Germany
$9.66M -$2.44M -193,442 -20%
Wells Fargo
18
Wells Fargo
California
$8.08M +$1.19M +94,336 +16%
USAA
19
United Services Automobile Association
Texas
$7.69M +$96K +7,600 +1%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.17M -$61.2K -4,842 -0.8%
Renaissance Technologies
21
Renaissance Technologies
New York
$7.11M +$1.23M +97,200 +20%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$6.9M -$5.06M -400,361 -41%
Invesco
23
Invesco
Georgia
$6.84M +$788K +62,377 +12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.47M -$22.3K -1,764 -0.3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$5.59M +$440K +34,805 +8%

NWBI Hedge Fund Activity: Q3 2014 in Review

136 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q3 2014, worth a combined $718M — down 13% from $828M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NWBI and 14 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 43 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $9.04M. The largest seller was Norges Bank, cutting an estimated $12.9M.

  • 136 institutional investors held Northwest Bancshares (NWBI) as of Q3 2014, down from 137 in Q2 2014.
  • Funds reported $718M of Northwest Bancshares stock for Q3 2014, down 13% quarter-over-quarter.
  • 14 funds opened new Northwest Bancshares positions in Q3 2014 and 15 closed out, a net change of -1 holder.
  • The largest Northwest Bancshares buyer in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $9.04M added.
  • The largest Northwest Bancshares seller in Q3 2014 was Norges Bank, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2014.