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NorthWestern Energy

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

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.58% less ownership

Funds ownership: 99.81%99.23% (-0.58%)

2% less funds holding

Funds holding: 193189 (-4)

13% less capital invested

Capital invested by funds: $2.02B → $1.76B (-$260M)

17% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 82

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
189
Holders Change
-4
Holders Change %
-2.07%
% of All Funds
5.48%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GI
26
GAMCO Investors
Connecticut
$21.5M -$144K -3,000 -0.6%
CRM
27
Cramer Rosenthal McGlynn
Connecticut
$20.6M -$2.13M -44,350 -9%
TA
28
Teachers Advisors
New York
$19.6M -$10.3M -215,122 -33%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$18.2M -$79.3K -1,650 -0.4%
CIP
30
Chartwell Investment Partners
Pennsylvania
$17.7M -$872K -18,145 -4%
Norges Bank
31
Norges Bank
Norway
$16M -$17M -353,476 -50%
First Manhattan
32
First Manhattan
New York
$15.2M -$57.7K -1,200 -0.4%
KAM
33
Keeley Asset Management
Illinois
$12.4M -$278K -5,790 -2%
BIM
34
BlackRock Investment Management
Delaware
$12M -$168K -3,490 -1%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$11.4M -$1.42M -29,625 -11%
Principal Financial Group
36
Principal Financial Group
Iowa
$11M -$133K -2,765 -1%
LI
37
LMCG Investments
Massachusetts
$10.4M +$11M +229,622 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$9.99M -$1.54M -32,084 -13%
HAM
39
Hillcrest Asset Management
Texas
$8.5M +$9M +187,309 New
MAA
40
Managed Account Advisors
New Jersey
$8M -$293K -6,085 -3%
Ameriprise
41
Ameriprise
Minnesota
$7.83M -$2.77M -57,526 -25%
TCIM
42
TIAA CREF Investment Management
New York
$7.82M -$168K -3,489 -2%
RFC
43
Russell Frank Company
Washington
$7.09M -$96.1K -2,000 -1%
WHG
44
Westwood Holdings Group
Texas
$7.07M +$519K +10,800 +7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$7M -$62.5K -1,300 -0.8%
HAI
46
Hennessy Advisors Inc
California
$6.81M +$1.2M +25,000 +20%
Charles Schwab
47
Charles Schwab
California
$6.34M +$110K +2,287 +2%
Invesco
48
Invesco
Georgia
$6.1M +$625K +12,996 +11%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$5.79M +$369K +7,672 +6%
Legal & General Group
50
Legal & General Group
United Kingdom
$5.22M +$499K +10,377 +10%

NWE Hedge Fund Activity: Q3 2014 in Review

189 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q3 2014, worth a combined $1.76B — down 13% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NWE and 10 opened new positions — a net loss of 4 holders — while 82 trimmed existing stakes and 68 added.

The largest buyer was Deutsche Bank, adding an estimated $41.5M. The largest seller was Norges Bank, cutting an estimated $17M.

  • 189 institutional investors held NorthWestern Energy (NWE) as of Q3 2014, down from 193 in Q2 2014.
  • Funds reported $1.76B of NorthWestern Energy stock for Q3 2014, down 13% quarter-over-quarter.
  • 10 funds opened new NorthWestern Energy positions in Q3 2014 and 14 closed out, a net change of -4 holders.
  • The largest NorthWestern Energy buyer in Q3 2014 was Deutsche Bank, an estimated $41.5M added.
  • The largest NorthWestern Energy seller in Q3 2014 was Norges Bank, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2014.