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

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$46.5M
2
BA
2
BlackRock Advisors
Delaware
$22.1M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$0
4
WI
4
WHV Investments
California
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$8.83M +$915K +16,176 +12%
MAA
52
Managed Account Advisors
New Jersey
$7.59M -$2.4M -42,333 -24%
WHG
53
Westwood Holdings Group
Texas
$7.56M -$1.26M -22,350 -14%
MSA
54
Mason Street Advisors
Wisconsin
$7.37M +$862K +15,228 +13%
Artisan Partners
55
Artisan Partners
Wisconsin
$7.06M +$1.1M +19,458 +18%
Legal & General Group
56
Legal & General Group
United Kingdom
$6.54M +$20.3K +359 +0.3%
MOACM
57
Mutual of America Capital Management
New York
$6.47M +$178K +3,141 +3%
PPA
58
Parametric Portfolio Associates
Washington
$6.34M -$849 -15 -0%
Bank of America
59
Bank of America
North Carolina
$6.24M +$4.09M +72,371 +191%
BG
60
BlackRock Group
United Kingdom
$6.22M +$73K +1,291 +1%
Prudential Financial
61
Prudential Financial
New Jersey
$5.79M +$460K +8,130 +9%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$5.77M -$1.46M -25,717 -20%
NFA
63
Nationwide Fund Advisors
Ohio
$5.4M -$125K -2,210 -2%
Comerica Bank
64
Comerica Bank
Texas
$5.03M +$2.84M +50,242 +130%
PCA
65
Personal Capital Advisors
California
$4.95M +$799K +14,130 +19%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.94M +$855K +15,109 +21%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.88M +$724K +12,800 +17%
CI
68
Conning Inc
Connecticut
$4.84M -$170K -3,000 -3%
KCM
69
Kennedy Capital Management
Missouri
$4.55M -$6.9K -122 -0.2%
UOC
70
UBS O'Connor
Illinois
$4.36M +$4.36M +77,006 New
GC
71
Guggenheim Capital
Illinois
$4.35M -$854K -15,106 -16%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.24M +$563K +9,950 +15%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$3.81M +$300K +5,298 +9%
Wells Fargo
74
Wells Fargo
California
$3.5M -$1.44M -25,531 -29%
AllianceBernstein
75
AllianceBernstein
Tennessee
$3.49M +$22.6K +400 +0.7%
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