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NorthWestern Energy
NWE

Overview Fund Activity

198 hedge funds and large institutions have $2.61B invested in NorthWestern Energy in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
73
Reduced
70
Closed
15
Calls
$152K
Puts
$269K
Net Calls
-$117K
Net Calls Change
-$192K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$35.2M
2
RFC
2
Russell Frank Company
Washington
$25.2M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$10.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$114M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$78.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$231M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
HAM
3
Hillcrest Asset Management
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$14.8M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$6.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
51
Westwood Holdings Group
Texas
$7.68M -$1.9M -35,325 -20%
PPA
52
Parametric Portfolio Associates
Washington
$7.45M +$730K +13,562 +11%
HAI
53
Hennessy Advisors Inc
California
$7.31M -$1.88M -35,000 -21%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$6.99M -$7.07M -131,261 -50%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$6.98M -$592K -11,000 -8%
Marshall Wace
56
Marshall Wace
United Kingdom
$6.69M +$6.69M +124,200 New
GC
57
Guggenheim Capital
Illinois
$5.99M +$454K +8,438 +8%
Prudential Financial
58
Prudential Financial
New Jersey
$5.84M +$61.9K +1,150 +1%
Morgan Stanley
59
Morgan Stanley
New York
$5.68M -$1.43M -26,599 -20%
CPP
60
Crow Point Partners
Massachusetts
$5.51M – – –
First Trust Advisors
61
First Trust Advisors
Illinois
$4.95M +$1.22M +22,594 +33%
NFA
62
Nationwide Fund Advisors
Ohio
$4.91M -$304K -5,642 -6%
GC
63
GW Capital
Washington
$4.62M -$5.5M -102,137 -54%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.62M -$5.38K -100 -0.1%
CI
65
Conning Inc
Connecticut
$4.62M – – –
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$4.49M – – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.27M +$205K +3,804 +5%
KCM
68
Kennedy Capital Management
Missouri
$4.27M -$18.3K -340 -0.4%
Wells Fargo
69
Wells Fargo
California
$4.01M -$114K -2,115 -3%
BA
70
BlackRock Advisors
Delaware
$3.99M +$23.3K +433 +0.6%
AllianceBernstein
71
AllianceBernstein
Tennessee
$3.85M -$5.38K -100 -0.1%
CS
72
Credit Suisse
Switzerland
$3.78M +$1.84M +34,127 +95%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$3.52M -$17.9K -332 -0.5%
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.24M +$431K +8,000 +15%
MOACM
75
Mutual of America Capital Management
New York
$3.05M -$3.15M -58,435 -51%
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