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NorthWestern Energy
NWE

Overview Fund Activity

189 hedge funds and large institutions have $1.76B invested in NorthWestern Energy in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 68 increasing their positions, 82 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-4
Holders Change %
-2.07%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
68
Reduced
82
Closed
14
Calls
$45K
Puts
–
Net Calls
+$45K
Net Calls Change
-$1.94M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$89M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$50.1M
3
LI
3
LMCG Investments
Massachusetts
$10.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$126M
5
Goldman Sachs
5
Goldman Sachs
New York
$44.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$16M
2
ACI
2
AMP Capital Investors
Australia
$1.15M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$71.3M
4
TA
4
Teachers Advisors
New York
$19.6M
5
BFA
5
BlackRock Fund Advisors
California
$91.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$21.5M -$136K -3,000 -0.6%
CRM
27
Cramer Rosenthal McGlynn
Connecticut
$20.6M -$2.01M -44,350 -9%
TA
28
Teachers Advisors
New York
$19.6M -$9.76M -215,122 -33%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$18.2M -$74.8K -1,650 -0.4%
CIP
30
Chartwell Investment Partners
Pennsylvania
$17.7M -$823K -18,145 -4%
Norges Bank
31
Norges Bank
Norway
$16M -$16M -353,476 -50%
First Manhattan
32
First Manhattan
New York
$15.2M -$54.4K -1,200 -0.4%
KAM
33
Keeley Asset Management
Illinois
$12.4M -$263K -5,790 -2%
BIM
34
BlackRock Investment Management
Delaware
$12M -$158K -3,490 -1%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$11.4M -$1.34M -29,625 -11%
Principal Financial Group
36
Principal Financial Group
Iowa
$11M -$125K -2,765 -1%
LI
37
LMCG Investments
Massachusetts
$10.4M +$10.4M +229,622 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$9.99M -$1.46M -32,084 -13%
HAM
39
Hillcrest Asset Management
Texas
$8.5M +$8.5M +187,309 New
MAA
40
Managed Account Advisors
New Jersey
$8M -$276K -6,085 -3%
Ameriprise
41
Ameriprise
Minnesota
$7.84M -$2.61M -57,526 -25%
TCIM
42
TIAA CREF Investment Management
New York
$7.82M -$158K -3,489 -2%
RFC
43
Russell Frank Company
Washington
$7.1M -$90.7K -2,000 -1%
WHG
44
Westwood Holdings Group
Texas
$7.07M +$490K +10,800 +7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$7M -$59K -1,300 -0.8%
HAI
46
Hennessy Advisors Inc
California
$6.81M +$1.13M +25,000 +20%
Charles Schwab
47
Charles Schwab
California
$6.35M +$104K +2,287 +2%
Invesco
48
Invesco
Georgia
$6.1M +$589K +12,996 +11%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$5.79M +$348K +7,672 +6%
Legal & General Group
50
Legal & General Group
United Kingdom
$5.23M +$471K +10,377 +10%
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