NWE icon

NorthWestern Energy
NWE

Overview Fund Activity

194 hedge funds and large institutions have $1.79B invested in NorthWestern Energy in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+18
Holders Change %
+10.23%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
31
Increased
60
Reduced
78
Closed
12
Calls
$2.51M
Puts
–
Net Calls
+$2.51M
Net Calls Change
+$1.26M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$42.7M
2
American Century Companies
2
American Century Companies
Missouri
$53.9M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$13.1M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$29.5M
5
MCM
5
Munder Capital Management
Michigan
$25.6M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
WI
2
WHV Investments
California
$6.42M
3
RFC
3
Russell Frank Company
Washington
$6.46M
4
First Manhattan
4
First Manhattan
New York
$16.1M
5
BIM
5
BlackRock Investment Management
Delaware
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$22.6M -$2.39M -50,429 -10%
Victory Capital Management
27
Victory Capital Management
Texas
$21.7M -$130K -2,750 -0.6%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$19.6M -$537K -11,326 -3%
CIP
29
Chartwell Investment Partners
Pennsylvania
$17.5M -$341K -7,200 -2%
Norges Bank
30
Norges Bank
Norway
$16.8M – – –
First Manhattan
31
First Manhattan
New York
$16.1M -$3.3M -69,682 -17%
KAM
32
Keeley Asset Management
Illinois
$14.2M +$32.5K +685 +0.2%
BIM
33
BlackRock Investment Management
Delaware
$13.3M -$2.98M -62,848 -18%
ICOM
34
Investment Counselors of Maryland
Maryland
$13.1M +$13.1M +276,043 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$12.8M +$903K +19,035 +8%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$12.7M +$1.63M +34,404 +15%
ACI
37
AMP Capital Investors
Australia
$11.8M +$1.53M +32,659 +15%
Principal Financial Group
38
Principal Financial Group
Iowa
$11.6M +$387K +8,158 +3%
Ameriprise
39
Ameriprise
Minnesota
$10.5M +$3.21M +67,689 +44%
MAA
40
Managed Account Advisors
New Jersey
$8.81M -$293K -6,168 -3%
TCIM
41
TIAA CREF Investment Management
New York
$8.28M -$122K -2,580 -1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$7.2M -$262K -5,500 -4%
WHG
43
Westwood Holdings Group
Texas
$7.05M -$289K -6,100 -4%
BG
44
BlackRock Group
United Kingdom
$6.61M +$1.43M +30,214 +28%
RFC
45
Russell Frank Company
Washington
$6.46M -$3.8M -80,209 -37%
WI
46
WHV Investments
California
$6.42M -$7.66M -161,525 -54%
Charles Schwab
47
Charles Schwab
California
$6.31M +$507K +10,679 +9%
APG Asset Management
48
APG Asset Management
Netherlands
$5.68M +$5.68M +119,800 New
GC
49
Guggenheim Capital
Illinois
$5.6M -$1.77M -37,248 -24%
Legal & General Group
50
Legal & General Group
United Kingdom
$5.42M +$236K +4,970 +5%
1
2
3 4 5