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NorthWestern Energy
NWE

Overview Fund Activity

215 hedge funds and large institutions have $2.99B invested in NorthWestern Energy in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
85
Reduced
75
Closed
20
Calls
$4.01M
Puts
$315K
Net Calls
+$3.69M
Net Calls Change
+$163K

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$78.5M
2
EIP
2
Epoch Investment Partners
New York
$30.5M
3
Invesco
3
Invesco
Georgia
$26.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$244M
5
LM
5
Luminus Management
Texas
$9.14M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$7.8M
2
BFA
2
BlackRock Fund Advisors
California
$352M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$65M
4
Deutsche Bank
4
Deutsche Bank
Germany
$246M
5
KAM
5
Keeley Asset Management
Illinois
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
51
Natixis Advisors
Massachusetts
$8.95M -$1.09M -17,626 -11%
BG
52
BlackRock Group
United Kingdom
$8.58M +$729K +11,809 +9%
Legal & General Group
53
Legal & General Group
United Kingdom
$8.41M -$709K -11,481 -8%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$7.8M -$59.2M -963,143 -88%
Prudential Financial
55
Prudential Financial
New Jersey
$7.73M +$805K +13,028 +12%
NFA
56
Nationwide Fund Advisors
Ohio
$7.57M +$1.85M +29,905 +32%
MPAM
57
Monarch Partners Asset Management
Massachusetts
$7.43M -$5.43M -87,950 -42%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$7.1M -$773K -12,512 -10%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$7.09M -$3.11M -50,375 -31%
HAI
60
Hennessy Advisors Inc
California
$6.84M +$154K +2,500 +2%
AP
61
AHL Partners
United Kingdom
$6.71M +$6.71M +108,686 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$6.17M +$789K +12,773 +15%
KCM
63
Kennedy Capital Management
Missouri
$6.01M +$1.13M +18,277 +23%
PPA
64
Parametric Portfolio Associates
Washington
$5.91M -$613K -9,933 -9%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$5.51M +$428K +6,930 +8%
CI
66
Conning Inc
Connecticut
$5.31M +$6.18K +100 +0.1%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$5.17M – – –
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$5.13M +$2.85M +46,107 +125%
CS
69
Credit Suisse
Switzerland
$5.04M -$1.05M -17,021 -17%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$5.03M +$148K +2,400 +3%
Swiss National Bank
71
Swiss National Bank
Switzerland
$4.73M +$1M +16,800 +27%
First Trust Advisors
72
First Trust Advisors
Illinois
$4.57M +$381K +6,164 +9%
Wells Fargo
73
Wells Fargo
California
$4.3M -$285K -4,609 -6%
BA
74
BlackRock Advisors
Delaware
$4.21M +$144K +2,327 +4%
AllianceBernstein
75
AllianceBernstein
Tennessee
$4.08M -$253K -4,100 -6%
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3
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