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NorthWestern Energy
NWE

Overview Fund Activity

194 hedge funds and large institutions have $1.79B invested in NorthWestern Energy in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+18
Holders Change %
+10.23%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
31
Increased
60
Reduced
78
Closed
12
Calls
$2.51M
Puts
–
Net Calls
+$2.51M
Net Calls Change
+$1.26M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$42.7M
2
American Century Companies
2
American Century Companies
Missouri
$53.9M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$13.1M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$29.5M
5
MCM
5
Munder Capital Management
Michigan
$25.6M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
WI
2
WHV Investments
California
$6.42M
3
RFC
3
Russell Frank Company
Washington
$6.46M
4
First Manhattan
4
First Manhattan
New York
$16.1M
5
BIM
5
BlackRock Investment Management
Delaware
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
76
Kennedy Capital Management
Missouri
$3.13M -$123K -2,594 -4%
Renaissance Technologies
77
Renaissance Technologies
New York
$3.08M +$2.13M +44,921 +225%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$2.94M – – –
DIA
79
Dean Investment Associates
Ohio
$2.86M +$2.86M +60,265 New
MAM
80
Magellan Asset Management
Australia
$2.72M – – –
SCM
81
Sterling Capital Management
North Carolina
$2.64M +$1.86M +39,244 +240%
MPAM
82
Monarch Partners Asset Management
Massachusetts
$2.49M +$1.12M +23,600 +82%
Citadel Advisors
83
Citadel Advisors
Florida
$2.46M +$566K +11,923 +30%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$2.29M +$261K +5,500 +13%
MHI
85
Miller Howard Investments
New York
$2.23M +$2.23M +47,074 New
CNB
86
City National Bank
California
$2.21M -$261K -5,509 -11%
FIM
87
Friedberg Investment Management
Texas
$2.19M -$34.1K -720 -2%
Millennium Management
88
Millennium Management
New York
$2.08M +$438K +9,233 +27%
Swiss National Bank
89
Swiss National Bank
Switzerland
$2.06M +$280K +5,900 +16%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$2.02M – – –
CC
91
Curian Capital
Colorado
$1.98M -$7.78K -164 -0.4%
ProShare Advisors
92
ProShare Advisors
Maryland
$1.92M +$1.92M +40,461 New
TPSF
93
Texas Permanent School Fund
Texas
$1.86M -$63.5K -1,339 -3%
Comerica Bank
94
Comerica Bank
Texas
$1.84M -$49.4K -1,042 -3%
SAMC
95
Shinko Asset Management Company
Japan
$1.68M -$565K -11,900 -25%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.65M -$261K -5,500 -14%
Bank of America
97
Bank of America
North Carolina
$1.61M -$823K -17,360 -34%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$1.61M -$444K -9,367 -22%
SB
99
Suntrust Banks
Georgia
$1.44M +$184K +3,877 +15%
AIG
100
American International Group
New York
$1.41M +$39.2K +827 +3%
2 3
4
5 6