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NorthWestern Energy
NWE

Overview Fund Activity

198 hedge funds and large institutions have $2.61B invested in NorthWestern Energy in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
73
Reduced
70
Closed
15
Calls
$152K
Puts
$269K
Net Calls
-$117K
Net Calls Change
-$192K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$35.2M
2
RFC
2
Russell Frank Company
Washington
$25.2M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$10.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$114M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$78.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$231M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
HAM
3
Hillcrest Asset Management
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$14.8M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$6.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
26
Virtus Fund Advisers
Connecticut
$23M -$662K -12,300 -3%
TAM
27
Tiverton Asset Management
Delaware
$22.9M +$4.04M +75,000 +21%
ICOM
28
Investment Counselors of Maryland
Maryland
$21.7M -$3.35M -62,175 -13%
GI
29
GAMCO Investors
Connecticut
$21.7M -$538K -10,000 -2%
TA
30
Teachers Advisors
New York
$21.3M +$76.4K +1,420 +0.4%
CIP
31
Chartwell Investment Partners
Pennsylvania
$20.2M -$1.06M -19,625 -5%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$19.9M – – –
CRM
33
Cramer Rosenthal McGlynn
Connecticut
$18.6M -$124K -2,300 -0.7%
LM
34
Luminus Management
Texas
$18.3M – – –
First Manhattan
35
First Manhattan
New York
$17.8M -$64.6K -1,200 -0.4%
Norges Bank
36
Norges Bank
Norway
$16.9M – – –
Principal Financial Group
37
Principal Financial Group
Iowa
$16.5M +$645K +11,980 +4%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$15.2M +$125K +2,327 +0.8%
Bank of America
39
Bank of America
North Carolina
$14.8M -$8.47M -157,323 -36%
PCA
40
Personal Capital Advisors
California
$12.4M +$1.63M +30,261 +15%
Ameriprise
41
Ameriprise
Minnesota
$12M -$70K -1,300 -0.6%
BIM
42
BlackRock Investment Management
Delaware
$11.3M -$86.1K -1,600 -0.8%
Charles Schwab
43
Charles Schwab
California
$10.6M +$369K +6,848 +4%
MPAM
44
Monarch Partners Asset Management
Massachusetts
$10.5M +$10.5M +195,550 New
LI
45
LMCG Investments
Massachusetts
$9.83M +$71.4K +1,327 +0.7%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$8.85M -$1.7M -31,563 -16%
TCIM
47
TIAA CREF Investment Management
New York
$8.56M -$194K -3,602 -2%
Invesco
48
Invesco
Georgia
$7.95M -$2.05M -38,067 -20%
BG
49
BlackRock Group
United Kingdom
$7.81M +$1.18M +21,899 +18%
Legal & General Group
50
Legal & General Group
United Kingdom
$7.76M -$86.5K -1,608 -1%
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