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NorthWestern Energy
NWE

Overview Fund Activity

193 hedge funds and large institutions have $2.02B invested in NorthWestern Energy in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
76
Reduced
69
Closed
15
Calls
$1.99M
Puts
–
Net Calls
+$1.99M
Net Calls Change
-$520K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$57.4M
2
Norges Bank
2
Norges Bank
Norway
$36.9M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$25.2M
4
American Century Companies
4
American Century Companies
Missouri
$68.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$138M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$105M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$41.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$39.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$93.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$3.2M -$2.16M -41,336 -40%
AllianceBernstein
77
AllianceBernstein
Tennessee
$3.2M -$319K -6,105 -9%
DIA
78
Dean Investment Associates
Ohio
$3.15M – – –
Boston Partners
79
Boston Partners
Massachusetts
$2.96M -$1.22M -23,325 -29%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$2.73M +$209K +4,000 +8%
MHI
81
Miller Howard Investments
New York
$2.68M +$220K +4,223 +9%
ICRM
82
Insight Capital Research & Management
California
$2.56M +$2.56M +48,975 New
QBFM
83
QS Batterymarch Financial Management
New York
$2.54M +$2.54M +48,700 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$2.48M +$250K +4,799 +11%
FIM
85
Friedberg Investment Management
Texas
$2.45M +$36.5K +700 +2%
First Trust Advisors
86
First Trust Advisors
Illinois
$2.43M -$1.1M -21,038 -31%
SAMC
87
Shinko Asset Management Company
Japan
$2.38M +$538K +10,300 +29%
Morgan Stanley
88
Morgan Stanley
New York
$2.36M -$3.29M -63,089 -58%
Swiss National Bank
89
Swiss National Bank
Switzerland
$2.27M – – –
CNB
90
City National Bank
California
$2.19M -$244K -4,671 -10%
TPSF
91
Texas Permanent School Fund
Texas
$2.07M +$22.8K +436 +1%
MAM
92
Magellan Asset Management
Australia
$2.04M -$954K -18,267 -32%
CC
93
Curian Capital
Colorado
$2.03M -$149K -2,851 -7%
Comerica Bank
94
Comerica Bank
Texas
$2M -$19.2K -368 -0.9%
Bank of America
95
Bank of America
North Carolina
$1.93M +$158K +3,027 +9%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.74M -$67.8K -1,300 -4%
AIG
97
American International Group
New York
$1.58M +$28.8K +552 +2%
PP
98
PDT Partners
New York
$1.56M +$1.27M +24,394 +443%
ASRS
99
Arizona State Retirement System
Arizona
$1.47M +$15.7K +300 +1%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.41M – – –
2 3
4
5 6