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NorthWestern Energy

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

31% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 64

6% more funds holding

Funds holding: 198210 (+12)

2% more capital invested

Capital invested by funds: $2.61B → $2.65B (+$44.5M)

2.41% less ownership

Funds ownership: 104.11%101.69% (-2.4%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$8.31M -$315K -5,788 -4%
Legal & General Group
52
Legal & General Group
United Kingdom
$8.02M +$185K +3,399 +2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$6.91M -$120K -2,200 -2%
BG
54
BlackRock Group
United Kingdom
$6.9M -$978K -17,977 -12%
Prudential Financial
55
Prudential Financial
New Jersey
$6.08M +$201K +3,700 +3%
HAI
56
Hennessy Advisors Inc
California
$5.87M -$1.5M -27,500 -20%
PPA
57
Parametric Portfolio Associates
Washington
$5.74M -$1.77M -32,621 -24%
CS
58
Credit Suisse
Switzerland
$5.35M +$1.54M +28,390 +40%
CCM
59
Copeland Capital Management
Pennsylvania
$5.05M +$5.07M +93,183 New
NFA
60
Nationwide Fund Advisors
Ohio
$5.01M +$65.3K +1,201 +1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.73M +$76.2K +1,400 +2%
CI
62
Conning Inc
Connecticut
$4.66M +$5.44K +100 +0.1%
GC
63
GW Capital
Washington
$4.59M -$61.3K -1,127 -1%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$4.54M
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$4.46M +$158K +2,895 +4%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$4.29M -$2.76M -50,689 -39%
KCM
67
Kennedy Capital Management
Missouri
$4.29M -$17.7K -326 -0.4%
Wells Fargo
68
Wells Fargo
California
$4.03M -$8.65K -159 -0.2%
Morgan Stanley
69
Morgan Stanley
New York
$3.92M -$1.81M -33,235 -31%
AllianceBernstein
70
AllianceBernstein
Tennessee
$3.81M -$76.2K -1,400 -2%
First Trust Advisors
71
First Trust Advisors
Illinois
$3.68M -$1.31M -24,025 -26%
BA
72
BlackRock Advisors
Delaware
$3.58M -$451K -8,292 -11%
Rafferty Asset Management
73
Rafferty Asset Management
New York
$3.51M +$2.81M +51,603 +433%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$3.5M -$41.2K -757 -1%
GC
75
Guggenheim Capital
Illinois
$3.47M -$2.57M -47,273 -42%

NWE Hedge Fund Activity: Q4 2015 in Review

210 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q4 2015, worth a combined $2.65B — up 1.7% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NWE positions and 17 closed out — a net gain of 16 holders — while 84 added to existing stakes and 64 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $86.4M. The largest seller was Allianz Asset Management, cutting an estimated $34.7M.

  • 210 institutional investors held NorthWestern Energy (NWE) as of Q4 2015, up from 198 in Q3 2015.
  • Funds reported $2.65B of NorthWestern Energy stock for Q4 2015, up 1.7% quarter-over-quarter.
  • 33 funds opened new NorthWestern Energy positions in Q4 2015 and 17 closed out, a net change of +16 holders.
  • The largest NorthWestern Energy buyer in Q4 2015 was Vaughan Nelson Investment Management, an estimated $86.4M added.
  • The largest NorthWestern Energy seller in Q4 2015 was Allianz Asset Management, an estimated $34.7M sold.

Based on aggregated 13F filings for Q4 2015.