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NorthWestern Energy

210 hedge funds and large institutions have $2.65B invested in NorthWestern Energy in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

31% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 64

6% more funds holding

Funds holding: 198210 (+12)

2% more capital invested

Capital invested by funds: $2.61B → $2.65B (+$44.5M)

2.41% less ownership

Funds ownership: 104.11%101.69% (-2.4%)

Holders
210
Holders Change
+12
Holders Change %
+6.06%
% of All Funds
5.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
84
Reduced
64
Closed
17
Calls
$3.53M
Puts
Net Calls
+$3.53M
Net Calls Change
+$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
26
Virtus Fund Advisers
Connecticut
$22.5M -$679K -12,471 -3%
TA
27
Teachers Advisors
New York
$20.9M -$514K -9,455 -2%
GI
28
GAMCO Investors
Connecticut
$20.6M -$1.22M -22,500 -6%
CIP
29
Chartwell Investment Partners
Pennsylvania
$20.4M +$25.8K +475 +0.1%
ICOM
30
Investment Counselors of Maryland
Maryland
$20.2M -$1.67M -30,700 -8%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$19.7M -$345K -6,336 -2%
RIM
32
RS Investment Management
California
$19M +$19.1M +351,126 New
First Manhattan
33
First Manhattan
New York
$17.9M -$35.4K -650 -0.2%
Principal Financial Group
34
Principal Financial Group
Iowa
$17.7M +$1.12M +20,604 +7%
RFC
35
Russell Frank Company
Washington
$17.3M -$8.4M -154,407 -33%
Norges Bank
36
Norges Bank
Norway
$17.1M
Geode Capital Management
37
Geode Capital Management
Massachusetts
$16.5M +$1.1M +20,127 +7%
CRM
38
Cramer Rosenthal McGlynn
Connecticut
$16.4M -$2.34M -43,053 -12%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$14.7M +$12M +219,882 +437%
PCA
40
Personal Capital Advisors
California
$14.1M +$1.58M +29,067 +13%
Ameriprise
41
Ameriprise
Minnesota
$12.1M +$12.4K +228 +0.1%
BIM
42
BlackRock Investment Management
Delaware
$11.3M -$2.45K -45 -0%
MPAM
43
Monarch Partners Asset Management
Massachusetts
$11.3M +$692K +12,724 +7%
Charles Schwab
44
Charles Schwab
California
$11.1M +$454K +8,347 +4%
Invesco
45
Invesco
Georgia
$10.9M +$2.9M +53,329 +36%
Bank of America
46
Bank of America
North Carolina
$9.81M -$5.16M -94,795 -34%
FPB
47
First PREMIER Bank
South Dakota
$9.25M +$9.28M +170,553 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$8.96M +$43.5K +800 +0.5%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$8.82M +$8.85M +162,630 New
WHG
50
Westwood Holdings Group
Texas
$8.64M +$903K +16,600 +12%

NWE Hedge Fund Activity: Q4 2015 in Review

210 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q4 2015, worth a combined $2.65B — up 1.7% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NWE positions and 17 closed out — a net gain of 16 holders — while 84 added to existing stakes and 64 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $86.4M. The largest seller was Allianz Asset Management, cutting an estimated $34.7M.

  • 210 institutional investors held NorthWestern Energy (NWE) as of Q4 2015, up from 198 in Q3 2015.
  • Funds reported $2.65B of NorthWestern Energy stock for Q4 2015, up 1.7% quarter-over-quarter.
  • 33 funds opened new NorthWestern Energy positions in Q4 2015 and 17 closed out, a net change of +16 holders.
  • The largest NorthWestern Energy buyer in Q4 2015 was Vaughan Nelson Investment Management, an estimated $86.4M added.
  • The largest NorthWestern Energy seller in Q4 2015 was Allianz Asset Management, an estimated $34.7M sold.

Based on aggregated 13F filings for Q4 2015.