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NorthWestern Energy
NWE

Overview Fund Activity

176 hedge funds and large institutions have $1.61B invested in NorthWestern Energy in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
176
Holders Change
-3
Holders Change %
-1.68%
% of All Funds
5.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
69
Reduced
68
Closed
20
Calls
$1.25M
Puts
–
Net Calls
+$1.25M
Net Calls Change
-$212K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$82.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$39.4M
3
MSA
3
Mason Street Advisors
Wisconsin
$4.9M
4
BIT
4
BlackRock Institutional Trust
California
$46.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$107M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.5M
2
AL
2
AJO LP
Pennsylvania
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$316K
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$5.02M -$4.08M -94,200 -45%
PPA
52
Parametric Portfolio Associates
Washington
$4.99M +$301K +6,945 +6%
MSA
53
Mason Street Advisors
Wisconsin
$4.9M +$4.66M +107,494 +1,901%
Wells Fargo
54
Wells Fargo
California
$4.81M -$148K -3,424 -3%
BG
55
BlackRock Group
United Kingdom
$4.73M +$1.3M +29,972 +38%
Legal & General Group
56
Legal & General Group
United Kingdom
$4.73M +$788K +18,197 +20%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$4.47M -$4.77M -110,203 -52%
NFA
58
Nationwide Fund Advisors
Ohio
$4.27M -$334K -7,702 -7%
Allianz Asset Management
59
Allianz Asset Management
Germany
$4.11M +$1.33M +30,661 +48%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.05M +$43.3K +1,000 +1%
HAI
61
Hennessy Advisors Inc
California
$4.03M +$546K +12,600 +16%
CI
62
Conning Inc
Connecticut
$3.83M – – –
MOACM
63
Mutual of America Capital Management
New York
$3.48M +$1.13M +26,166 +48%
Invesco
64
Invesco
Georgia
$3.47M +$718K +16,586 +26%
JIR
65
James Investment Research
Ohio
$3.29M -$152K -3,520 -4%
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$3.17M +$67.4K +1,557 +2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.98M -$125K -2,890 -4%
KCM
68
Kennedy Capital Management
Missouri
$2.98M -$1.4M -32,212 -32%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.97M +$21.7K +500 +0.7%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.95M -$96K -2,215 -3%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$2.69M – – –
MAM
72
Magellan Asset Management
Australia
$2.48M +$24.2K +559 +1%
PCA
73
Personal Capital Advisors
California
$2.47M +$2.47M +57,046 New
CNB
74
City National Bank
California
$2.26M -$122K -2,814 -5%
CCIA
75
Campbell & Co Investment Adviser
Maryland
$2.25M +$2.25M +52,038 New
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