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NorthWestern Energy
NWE

Overview Fund Activity

210 hedge funds and large institutions have $2.65B invested in NorthWestern Energy in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 17 closing their positions.

Holders
210
Holders Change
+12
Holders Change %
+6.06%
% of All Funds
5.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
84
Reduced
64
Closed
17
Calls
$3.53M
Puts
–
Net Calls
+$3.53M
Net Calls Change
+$3.65M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$86.2M
2
RIM
2
RS Investment Management
California
$19M
3
BFA
3
BlackRock Fund Advisors
California
$330M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$14.7M
5
FPB
5
First PREMIER Bank
South Dakota
$9.25M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$856K
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$94.7M
3
LM
3
Luminus Management
Texas
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$70.8M
5
RFC
5
Russell Frank Company
Washington
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$8.31M 153,179 -5,788 -4%
Legal & General Group
52
Legal & General Group
United Kingdom
$8.02M 147,753 +3,399 +2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$6.91M 127,412 -2,200 -2%
BG
54
BlackRock Group
United Kingdom
$6.9M 127,125 -17,977 -12%
Prudential Financial
55
Prudential Financial
New Jersey
$6.08M 112,111 +3,700 +3%
HAI
56
Hennessy Advisors Inc
California
$5.87M 108,198 -27,500 -20%
PPA
57
Parametric Portfolio Associates
Washington
$5.74M 105,710 -32,621 -24%
CS
58
Credit Suisse
Switzerland
$5.35M 98,607 +28,390 +40%
CCM
59
Copeland Capital Management
Pennsylvania
$5.06M 93,183 +93,183 New
NFA
60
Nationwide Fund Advisors
Ohio
$5.01M 92,340 +1,201 +1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.73M 87,212 +1,400 +2%
CI
62
Conning Inc
Connecticut
$4.66M 85,897 +100 +0.1%
GC
63
GW Capital
Washington
$4.6M 84,699 -1,127 -1%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$4.54M 83,640 – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$4.46M 82,261 +2,895 +4%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$4.29M 79,090 -50,689 -39%
KCM
67
Kennedy Capital Management
Missouri
$4.29M 79,020 -326 -0.4%
Wells Fargo
68
Wells Fargo
California
$4.03M 74,290 -159 -0.2%
Morgan Stanley
69
Morgan Stanley
New York
$3.92M 72,289 -33,235 -31%
AllianceBernstein
70
AllianceBernstein
Tennessee
$3.81M 70,202 -1,400 -2%
First Trust Advisors
71
First Trust Advisors
Illinois
$3.68M 67,912 -24,025 -26%
BA
72
BlackRock Advisors
Delaware
$3.58M 65,909 -8,292 -11%
Rafferty Asset Management
73
Rafferty Asset Management
New York
$3.51M 63,533 +51,603 +433%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$3.5M 64,583 -757 -1%
GC
75
Guggenheim Capital
Illinois
$3.47M 63,970 -47,273 -42%
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