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NorthWestern Energy
NWE

Overview Fund Activity

192 hedge funds and large institutions have $2.39B invested in NorthWestern Energy in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
192
Holders Change
-6
Holders Change %
-3.03%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
69
Reduced
76
Closed
23
Calls
$416K
Puts
$341K
Net Calls
+$75K
Net Calls Change
-$678K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$288M
2
CA
2
Cortland Advisers
Delaware
$24.4M
3
TAM
3
Tiverton Asset Management
Delaware
$17.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$94.2M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$46.1M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$17.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$59M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$12.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$254M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
51
Hennessy Advisors Inc
California
$8.32M -$366K -7,500 -4%
TCIM
52
TIAA CREF Investment Management
New York
$7.93M -$959K -19,679 -11%
Legal & General Group
53
Legal & General Group
United Kingdom
$7.12M +$1.14M +23,424 +19%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.86M -$756K -15,500 -10%
MAA
55
Managed Account Advisors
New Jersey
$6.5M +$191K +3,910 +3%
Morgan Stanley
56
Morgan Stanley
New York
$6.44M +$4.86M +99,723 +308%
PPA
57
Parametric Portfolio Associates
Washington
$6.08M +$437K +8,955 +8%
BG
58
BlackRock Group
United Kingdom
$6.01M +$2.95M +60,515 +97%
MOACM
59
Mutual of America Capital Management
New York
$5.61M – – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$5.24M +$1.64M +33,687 +46%
Prudential Financial
61
Prudential Financial
New Jersey
$5.23M +$56.1K +1,150 +1%
GC
62
Guggenheim Capital
Illinois
$5.01M +$1.65M +33,857 +49%
CPP
63
Crow Point Partners
Massachusetts
$4.99M – – –
NFA
64
Nationwide Fund Advisors
Ohio
$4.72M +$343K +7,027 +8%
Comerica Bank
65
Comerica Bank
Texas
$4.63M +$2.36M +48,357 +104%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.19M -$1.41K -29 -0%
CI
67
Conning Inc
Connecticut
$4.18M – – –
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$4.08M +$1.05M +21,580 +35%
KCM
69
Kennedy Capital Management
Missouri
$3.89M -$29K -595 -0.7%
Wells Fargo
70
Wells Fargo
California
$3.73M +$658K +13,503 +21%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.68M -$101K -2,070 -3%
BA
72
BlackRock Advisors
Delaware
$3.6M -$849K -17,417 -19%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.54M -$790K -16,200 -18%
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.5M – – –
First Trust Advisors
75
First Trust Advisors
Illinois
$3.38M +$469K +9,629 +16%
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3
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