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NorthWestern Energy
NWE

210 hedge funds and large institutions have $2.65B invested in NorthWestern Energy in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

31% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 64

6% more funds holding

Funds holding: 198 → 210 (+12)

2% more capital invested

Capital invested by funds: $2.61B → $2.65B (+$44.5M)

2.41% less ownership

Funds ownership: 104.11% → 101.69% (-2.4%)

Holders
210
Holders Change
+12
Holders Change %
+6.06%
% of All Funds
5.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
84
Reduced
64
Closed
17
Calls
$3.53M
Puts
–
Net Calls
+$3.53M
Net Calls Change
+$3.65M

Top Buyers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
+$86.4M
2
RIM
RS Investment Management
California
+$19.1M
3
BFA
BlackRock Fund Advisors
California
+$12.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$8.85M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$34.7M
2
N
Nuveen
North Carolina
-$24.4M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$19.8M
4
LM
Luminus Management
Texas
-$18.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$3.4M +$135K +2,483 +4%
MOACM
77
Mutual of America Capital Management
New York
$3.36M +$286K +5,257 +9%
PCM
78
Piermont Capital Management
Missouri
$2.98M – – –
DIA
79
Dean Investment Associates
Ohio
$2.96M +$361K +6,630 +14%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$2.86M +$1.41M +26,000 +97%
Comerica Bank
81
Comerica Bank
Texas
$2.61M +$103K +1,893 +4%
UBS AM
82
UBS AM
Illinois
$2.44M +$255K +4,687 +12%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$2.44M +$207K +3,800 +9%
BlackRock
84
BlackRock
New York
$2.44M +$135K +2,473 +6%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$2.36M +$56K +1,030 +2%
FIM
86
Friedberg Investment Management
Texas
$2.33M -$258K -4,750 -10%
FC
87
FCA Corp
Texas
$2.25M +$62K +1,139 +3%
TPSF
88
Texas Permanent School Fund
Texas
$2.15M +$41.6K +764 +2%
Citadel Advisors
89
Citadel Advisors
Florida
$2.06M +$2.07M +38,017 New
MAM
90
Magellan Asset Management
Australia
$2.06M – – –
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$2M +$1.62M +29,786 +415%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.99M +$2M +36,700 New
Barclays
93
Barclays
United Kingdom
$1.95M -$516K -9,491 -21%
AIG
94
American International Group
New York
$1.85M +$29.2K +536 +2%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.84M -$979K -18,000 -35%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.81M -$133K -2,449 -7%
SB
97
Suntrust Banks
Georgia
$1.65M -$53.4K -982 -3%
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.6M +$321K +5,900 +25%
MHI
99
Miller Howard Investments
New York
$1.46M -$185K -3,393 -11%
SAM
100
Shell Asset Management
Netherlands
$1.39M -$87.5K -1,609 -6%
2 3
4
5 6

NWE Hedge Fund Activity: Q4 2015 in Review

210 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q4 2015, worth a combined $2.65B — up 1.7% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NWE positions and 17 closed out — a net gain of 16 holders — while 84 added to existing stakes and 64 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $86.4M. The largest seller was Allianz Asset Management, cutting an estimated $34.7M.

  • 210 institutional investors held NorthWestern Energy (NWE) as of Q4 2015, up from 198 in Q3 2015.
  • Funds reported $2.65B of NorthWestern Energy stock for Q4 2015, up 1.7% quarter-over-quarter.
  • 33 funds opened new NorthWestern Energy positions in Q4 2015 and 17 closed out, a net change of +16 holders.
  • The largest NorthWestern Energy buyer in Q4 2015 was Vaughan Nelson Investment Management, an estimated $86.4M added.
  • The largest NorthWestern Energy seller in Q4 2015 was Allianz Asset Management, an estimated $34.7M sold.

Based on aggregated 13F filings for Q4 2015.