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NorthWestern Energy
NWE

Overview Fund Activity

176 hedge funds and large institutions have $1.61B invested in NorthWestern Energy in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
176
Holders Change
-3
Holders Change %
-1.68%
% of All Funds
5.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
69
Reduced
68
Closed
20
Calls
$1.25M
Puts
–
Net Calls
+$1.25M
Net Calls Change
-$212K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$82.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$39.4M
3
MSA
3
Mason Street Advisors
Wisconsin
$4.9M
4
BIT
4
BlackRock Institutional Trust
California
$46.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$107M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.5M
2
AL
2
AJO LP
Pennsylvania
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$316K
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$19.9M +$310K +7,150 +2%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$18.4M +$3.92M +90,417 +27%
First Manhattan
28
First Manhattan
New York
$17.7M -$63.1K -1,456 -0.4%
MCM
29
Munder Capital Management
Michigan
$16.7M +$761K +17,577 +5%
CIP
30
Chartwell Investment Partners
Pennsylvania
$16.3M +$2.22M +51,245 +16%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$15.9M -$126K -2,900 -0.8%
Norges Bank
32
Norges Bank
Norway
$15.3M – – –
BIM
33
BlackRock Investment Management
Delaware
$14.9M -$179K -4,130 -1%
KAM
34
Keeley Asset Management
Illinois
$12.9M +$1.33M +30,750 +11%
WI
35
WHV Investments
California
$12.9M -$518K -11,955 -4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$10.9M -$1.46M -33,800 -12%
Principal Financial Group
37
Principal Financial Group
Iowa
$10.2M +$599K +13,836 +6%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$10.1M +$851K +19,645 +9%
ACI
39
AMP Capital Investors
Australia
$9.55M +$1.16M +26,600 +14%
RFC
40
Russell Frank Company
Washington
$9.42M -$3.54M -81,371 -27%
MAA
41
Managed Account Advisors
New Jersey
$8.31M +$986K +22,757 +13%
TCIM
42
TIAA CREF Investment Management
New York
$7.67M -$141K -3,262 -2%
AQR Capital Management
43
AQR Capital Management
Connecticut
$7.07M -$5.42M -125,190 -43%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$6.79M +$281K +6,474 +4%
GC
45
Guggenheim Capital
Illinois
$6.74M +$2.26M +52,069 +50%
WHG
46
Westwood Holdings Group
Texas
$6.7M +$788K +18,200 +13%
Ameriprise
47
Ameriprise
Minnesota
$6.65M +$213K +4,928 +3%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$5.47M +$1.68M +38,666 +44%
Charles Schwab
49
Charles Schwab
California
$5.3M +$235K +5,433 +5%
Boston Partners
50
Boston Partners
Massachusetts
$5.21M -$1.83M -42,140 -26%
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