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NorthWestern Energy
NWE

Overview Fund Activity

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
Holders
189
Holders Change
-4
Holders Change %
-2.07%
% of All Funds
5.49%
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

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$89M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$50.1M
3
LI
3
LMCG Investments
Massachusetts
$10.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$126M
5
Goldman Sachs
5
Goldman Sachs
New York
$44.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$16M
2
ACI
2
AMP Capital Investors
Australia
$1.15M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$71.3M
4
TA
4
Teachers Advisors
New York
$19.6M
5
BFA
5
BlackRock Fund Advisors
California
$91.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
51
Mason Street Advisors
Wisconsin
$5.21M -$29K -640 -0.6%
PPA
52
Parametric Portfolio Associates
Washington
$5.09M +$369K +8,128 +8%
MOACM
53
Mutual of America Capital Management
New York
$5.04M +$752K +16,587 +18%
BG
54
BlackRock Group
United Kingdom
$4.93M -$236K -5,198 -5%
Artisan Partners
55
Artisan Partners
Wisconsin
$4.77M +$167K +3,690 +4%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$4.66M +$271K +5,978 +6%
CPP
57
Crow Point Partners
Massachusetts
$4.65M – – –
WI
58
WHV Investments
California
$4.55M -$471K -10,395 -9%
NFA
59
Nationwide Fund Advisors
Ohio
$4.43M +$53.1K +1,170 +1%
APG Asset Management
60
APG Asset Management
Netherlands
$4.35M -$1.09M -23,960 -20%
Prudential Financial
61
Prudential Financial
New Jersey
$4.27M +$88.5K +1,952 +2%
GC
62
Guggenheim Capital
Illinois
$4.17M -$4.57M -100,810 -52%
CI
63
Conning Inc
Connecticut
$4.02M – – –
Wells Fargo
64
Wells Fargo
California
$3.96M -$125K -2,750 -3%
KCM
65
Kennedy Capital Management
Missouri
$3.65M -$56K -1,235 -2%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.33M -$567K -12,500 -15%
PCA
67
Personal Capital Advisors
California
$3.33M -$1.3M -28,637 -28%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.28M +$36.7K +810 +1%
AQR Capital Management
69
AQR Capital Management
Connecticut
$3.27M +$490K +10,800 +18%
MPAM
70
Monarch Partners Asset Management
Massachusetts
$3.23M -$293K -6,465 -8%
QBFM
71
QS Batterymarch Financial Management
New York
$3.06M +$849K +18,723 +38%
Allianz Asset Management
72
Allianz Asset Management
Germany
$3.03M -$1.6M -35,304 -35%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.95M +$24.9K +550 +0.9%
Morgan Stanley
74
Morgan Stanley
New York
$2.83M +$770K +16,977 +37%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$2.82M – – –
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