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NorthWestern Energy
NWE

Overview Fund Activity

193 hedge funds and large institutions have $2.02B invested in NorthWestern Energy in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
76
Reduced
69
Closed
15
Calls
$1.99M
Puts
–
Net Calls
+$1.99M
Net Calls Change
-$520K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$57.4M
2
Norges Bank
2
Norges Bank
Norway
$36.9M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$25.2M
4
American Century Companies
4
American Century Companies
Missouri
$68.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$138M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$105M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$41.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$39.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$93.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRM
26
Cramer Rosenthal McGlynn
Connecticut
$26M -$136K -2,600 -0.5%
ICOM
27
Investment Counselors of Maryland
Maryland
$25.2M +$10.8M +206,095 +75%
GI
28
GAMCO Investors
Connecticut
$24.9M – – –
Victory Capital Management
29
Victory Capital Management
Texas
$23.8M -$83.2K -1,594 -0.3%
CIP
30
Chartwell Investment Partners
Pennsylvania
$21.3M +$2.04M +39,120 +11%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$21.1M -$460K -8,815 -2%
First Manhattan
32
First Manhattan
New York
$17.6M -$128K -2,450 -0.7%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$14.6M +$556K +10,658 +4%
KAM
34
Keeley Asset Management
Illinois
$14.6M -$973K -18,640 -6%
BIM
35
BlackRock Investment Management
Delaware
$13.9M -$667K -12,788 -5%
ACI
36
AMP Capital Investors
Australia
$13.7M +$673K +13,000 +5%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$13.2M -$804K -15,397 -6%
Principal Financial Group
38
Principal Financial Group
Iowa
$12.8M +$85.3K +1,634 +0.7%
Ameriprise
39
Ameriprise
Minnesota
$12M +$470K +8,999 +4%
GC
40
Guggenheim Capital
Illinois
$10.1M +$3.9M +74,800 +63%
MAA
41
Managed Account Advisors
New Jersey
$9.52M -$166K -3,172 -2%
TCIM
42
TIAA CREF Investment Management
New York
$9.18M +$67.1K +1,285 +0.7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$8.12M +$240K +4,600 +3%
WHG
44
Westwood Holdings Group
Texas
$7.58M -$176K -3,375 -2%
RFC
45
Russell Frank Company
Washington
$7.56M +$1.06M +22,175 +16%
Charles Schwab
46
Charles Schwab
California
$7.18M +$239K +4,577 +3%
HAI
47
Hennessy Advisors Inc
California
$6.53M +$678K +13,000 +12%
Invesco
48
Invesco
Georgia
$6.35M +$1.26M +24,187 +25%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$6.26M +$1.31M +25,186 +27%
APG Asset Management
50
APG Asset Management
Netherlands
$6.25M – – –
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