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NorthWestern Energy
NWE

Overview Fund Activity

176 hedge funds and large institutions have $1.61B invested in NorthWestern Energy in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
176
Holders Change
-3
Holders Change %
-1.68%
% of All Funds
5.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
69
Reduced
68
Closed
20
Calls
$1.25M
Puts
–
Net Calls
+$1.25M
Net Calls Change
-$212K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$82.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$39.4M
3
MSA
3
Mason Street Advisors
Wisconsin
$4.9M
4
BIT
4
BlackRock Institutional Trust
California
$46.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$107M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.5M
2
AL
2
AJO LP
Pennsylvania
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$316K
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$2.23M +$357K +8,242 +19%
First Trust Advisors
77
First Trust Advisors
Illinois
$2.21M -$1.88M -43,294 -46%
SAMC
78
Shinko Asset Management Company
Japan
$2.05M – – –
FIM
79
Friedberg Investment Management
Texas
$2.03M -$146K -3,380 -7%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$1.88M +$241K +5,567 +15%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$1.85M +$47.7K +1,100 +3%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.85M -$166K -3,841 -8%
CC
83
Curian Capital
Colorado
$1.82M +$1.82M +41,950 New
TPSF
84
Texas Permanent School Fund
Texas
$1.75M -$11K -253 -0.6%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.74M -$1.75M -40,355 -50%
Citadel Advisors
86
Citadel Advisors
Florida
$1.73M +$900K +20,769 +108%
Comerica Bank
87
Comerica Bank
Texas
$1.73M -$92.7K -2,140 -5%
Swiss National Bank
88
Swiss National Bank
Switzerland
$1.63M +$47.7K +1,100 +3%
Citigroup
89
Citigroup
New York
$1.57M +$579K +13,370 +58%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$1.55M -$2.64M -60,926 -63%
Morgan Stanley
91
Morgan Stanley
New York
$1.52M -$48.2K -1,113 -3%
Millennium Management
92
Millennium Management
New York
$1.5M -$25.7M -593,113 -95%
ASRS
93
Arizona State Retirement System
Arizona
$1.33M -$169K -3,900 -11%
MPAM
94
Monarch Partners Asset Management
Massachusetts
$1.25M -$54.2K -1,251 -4%
AIG
95
American International Group
New York
$1.25M +$7.19K +166 +0.6%
CS
96
Credit Suisse
Switzerland
$1.19M +$373K +8,605 +46%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.17M – – –
SB
98
Suntrust Banks
Georgia
$1.15M +$255K +5,904 +29%
ZIM
99
Zacks Investment Management
Illinois
$1.14M +$94.7K +2,187 +9%
KeyBank National Association
100
KeyBank National Association
Ohio
$1.1M +$15.2K +350 +1%
2 3
4
5 6