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NorthWestern Energy
NWE

Overview Fund Activity

203 hedge funds and large institutions have $2.63B invested in NorthWestern Energy in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+14
Holders Change %
+7.41%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
83
Reduced
61
Closed
17
Calls
$2.05M
Puts
$113K
Net Calls
+$1.94M
Net Calls Change
+$1.9M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$295M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$104M
3
BFA
3
BlackRock Fund Advisors
California
$154M
4
Franklin Resources
4
Franklin Resources
California
$34M
5
Victory Capital Management
5
Victory Capital Management
Texas
$60.4M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$46.5M
2
BA
2
BlackRock Advisors
Delaware
$22.1M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$0
4
WI
4
WHV Investments
California
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$3.41M +$296K +5,240 +10%
AQR Capital Management
77
AQR Capital Management
Connecticut
$3.38M -$701K -12,392 -17%
Renaissance Technologies
78
Renaissance Technologies
New York
$3.08M +$1.87M +32,974 +153%
First Trust Advisors
79
First Trust Advisors
Illinois
$3.02M +$381K +6,726 +14%
ERSOT
80
Employees Retirement System of Texas
Texas
$2.99M +$2.99M +52,900 New
PP
81
PDT Partners
New York
$2.98M +$2.98M +52,615 New
Swiss National Bank
82
Swiss National Bank
Switzerland
$2.94M +$526K +9,300 +22%
QI
83
QS Investors
New York
$2.88M +$2.88M +50,912 New
Morgan Stanley
84
Morgan Stanley
New York
$2.86M -$667K -11,778 -19%
FIM
85
Friedberg Investment Management
Texas
$2.73M +$86.5K +1,530 +3%
BMCMI
86
Bryn Mawr Capital Management Inc
Pennsylvania
$2.46M +$2.46M +43,532 New
Allianz Asset Management
87
Allianz Asset Management
Germany
$2.36M -$1.42M -25,176 -38%
TPSF
88
Texas Permanent School Fund
Texas
$2.34M +$331K +5,841 +16%
Citigroup
89
Citigroup
New York
$2.25M +$1.26M +22,350 +128%
CC
90
Curian Capital
Colorado
$2.22M -$46.2K -816 -2%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$2.04M +$147K +2,600 +8%
MAM
92
Magellan Asset Management
Australia
$2.04M -$356K -6,295 -15%
APG Asset Management
93
APG Asset Management
Netherlands
$2.03M -$3.39M -59,900 -63%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$2.02M -$153K -2,697 -7%
FC
95
FCA Corp
Texas
$1.99M +$3.96K +70 +0.2%
AIG
96
American International Group
New York
$1.97M +$272K +4,800 +16%
CS
97
Credit Suisse
Switzerland
$1.92M +$1.02M +17,955 +113%
DIA
98
Dean Investment Associates
Ohio
$1.85M -$1.26M -22,355 -41%
ASRS
99
Arizona State Retirement System
Arizona
$1.82M +$277K +4,900 +18%
HighTower Advisors
100
HighTower Advisors
Illinois
$1.8M +$43K +760 +2%
2 3
4
5 6