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NorthWestern Energy
NWE

Overview Fund Activity

203 hedge funds and large institutions have $2.63B invested in NorthWestern Energy in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+14
Holders Change %
+7.41%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
83
Reduced
61
Closed
17
Calls
$2.05M
Puts
$113K
Net Calls
+$1.94M
Net Calls Change
+$1.9M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$295M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$104M
3
BFA
BlackRock Fund Advisors
California
$154M
4
Franklin Resources
Franklin Resources
California
$34M
5
Victory Capital Management
Victory Capital Management
Texas
$60.4M

Top Sellers

1
TSW
Thompson Siegel & Walmsley
Virginia
$46.5M
2
BA
BlackRock Advisors
Delaware
$22.1M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$0
4
WI
WHV Investments
California
$0
5
APG Asset Management
APG Asset Management
Netherlands
$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$25M -$1.81M -32,000 -7%
TA
27
Teachers Advisors
New York
$24.9M +$365K +6,455 +1%
CRM
28
Cramer Rosenthal McGlynn
Connecticut
$24.1M -$1.57M -27,690 -6%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$22.3M -$419K -7,409 -2%
BA
30
BlackRock Advisors
Delaware
$22.1M -$12.9M -227,173 -37%
CIP
31
Chartwell Investment Partners
Pennsylvania
$21.9M -$177K -3,125 -0.8%
Norges Bank
32
Norges Bank
Norway
$20.5M +$501K +8,849 +3%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$18.8M +$18.8M +332,782 New
First Manhattan
34
First Manhattan
New York
$18.6M -$379K -6,692 -2%
LM
35
Luminus Management
Texas
$17.2M +$17.2M +304,649 New
Principal Financial Group
36
Principal Financial Group
Iowa
$16.1M +$2.31M +40,767 +17%
KAM
37
Keeley Asset Management
Illinois
$15.1M -$476K -8,420 -3%
BIM
38
BlackRock Investment Management
Delaware
$15M +$96.2K +1,700 +0.6%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$14.6M +$405K +7,167 +3%
Marshall Wace
40
Marshall Wace
United Kingdom
$14.5M +$14.5M +255,945 New
GC
41
GW Capital
Washington
$14.4M +$14.4M +254,913 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$13.9M +$1.4M +24,772 +11%
LI
43
LMCG Investments
Massachusetts
$12.1M -$912K -16,112 -7%
Ameriprise
44
Ameriprise
Minnesota
$11.6M +$1.85M +32,648 +19%
HAM
45
Hillcrest Asset Management
Texas
$10.7M +$93.7K +1,656 +0.9%
Invesco
46
Invesco
Georgia
$10.2M +$2.56M +45,290 +34%
RFC
47
Russell Frank Company
Washington
$9.93M +$978K +17,070 +11%
TCIM
48
TIAA CREF Investment Management
New York
$9.88M +$125K +2,217 +1%
HAI
49
Hennessy Advisors Inc
California
$9.57M +$1.07M +19,000 +13%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$9.19M +$112K +1,900 +1%
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