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NorthWestern Energy
NWE

Overview Fund Activity

198 hedge funds and large institutions have $2.61B invested in NorthWestern Energy in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 15 closing their positions.

Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
73
Reduced
70
Closed
15
Calls
$152K
Puts
$269K
Net Calls
-$117K
Net Calls Change
-$192K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$35.2M
2
RFC
2
Russell Frank Company
Washington
$25.2M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$10.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$114M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$78.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$231M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
HAM
3
Hillcrest Asset Management
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$14.8M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$6.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Piermont Capital Management
Missouri
$2.96M +$2.96M +54,930 New
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.79M -$1.12M -20,800 -29%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$2.71M -$3.08M -57,184 -53%
DIA
79
Dean Investment Associates
Ohio
$2.58M +$449K +8,335 +21%
FIM
80
Friedberg Investment Management
Texas
$2.57M +$93.1K +1,730 +4%
Comerica Bank
81
Comerica Bank
Texas
$2.56M -$2.55M -47,416 -50%
RJA
82
Raymond James & Associates
Florida
$2.49M +$501K +9,310 +25%
Barclays
83
Barclays
United Kingdom
$2.41M +$665K +12,550 +38%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$2.29M +$36.2K +672 +2%
BlackRock
85
BlackRock
New York
$2.29M +$65.8K +1,223 +3%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$2.22M +$519K +9,636 +31%
UBS AM
87
UBS AM
Illinois
$2.17M +$639K +11,867 +42%
FC
88
FCA Corp
Texas
$2.17M +$252K +4,678 +13%
TPSF
89
Texas Permanent School Fund
Texas
$2.09M -$59.9K -1,112 -3%
MAM
90
Magellan Asset Management
Australia
$2.04M – – –
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.93M – – –
AIG
92
American International Group
New York
$1.81M +$11K +204 +0.6%
SB
93
Suntrust Banks
Georgia
$1.7M -$84.2K -1,564 -5%
MHI
94
Miller Howard Investments
New York
$1.63M -$113K -2,096 -6%
SCM
95
Stevens Capital Management
Pennsylvania
$1.5M +$365K +6,780 +32%
CNB
96
City National Bank
California
$1.46M -$97.5K -1,811 -6%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$1.44M +$16K +297 +1%
KeyBank National Association
98
KeyBank National Association
Ohio
$1.42M +$12.9K +240 +0.9%
AI
99
Analytic Investors
California
$1.37M +$155K +2,888 +13%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$1.33M -$21.5K -400 -2%
2 3
4
5 6