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NorthWestern Energy
NWE

Overview Fund Activity

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.

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

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$86.2M
2
RIM
2
RS Investment Management
California
$19M
3
BFA
3
BlackRock Fund Advisors
California
$330M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$14.7M
5
FPB
5
First PREMIER Bank
South Dakota
$9.25M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$856K
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$94.7M
3
LM
3
Luminus Management
Texas
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$70.8M
5
RFC
5
Russell Frank Company
Washington
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$3.4M 62,583 +2,483 +4%
MOACM
77
Mutual of America Capital Management
New York
$3.36M 61,958 +5,257 +9%
PCM
78
Piermont Capital Management
Missouri
$2.98M 54,930 – –
DIA
79
Dean Investment Associates
Ohio
$2.96M 54,470 +6,630 +14%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$2.86M 52,785 +26,000 +97%
Comerica Bank
81
Comerica Bank
Texas
$2.61M 49,505 +1,893 +4%
UBS AM
82
UBS AM
Illinois
$2.44M 45,034 +4,687 +12%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$2.44M 44,991 +3,800 +9%
BlackRock
84
BlackRock
New York
$2.44M 44,964 +2,473 +6%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$2.36M 43,504 +1,030 +2%
FIM
86
Friedberg Investment Management
Texas
$2.33M 42,920 -4,750 -10%
FC
87
FCA Corp
Texas
$2.25M 41,408 +1,139 +3%
TPSF
88
Texas Permanent School Fund
Texas
$2.15M 39,670 +764 +2%
Citadel Advisors
89
Citadel Advisors
Florida
$2.06M 38,017 +38,017 New
MAM
90
Magellan Asset Management
Australia
$2.06M 37,925 – –
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$2.01M 36,965 +29,786 +415%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.99M 36,700 +36,700 New
Barclays
93
Barclays
United Kingdom
$1.95M 36,017 -9,491 -21%
AIG
94
American International Group
New York
$1.85M 34,175 +536 +2%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.84M 33,854 -18,000 -35%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.81M 33,416 -2,449 -7%
SB
97
Suntrust Banks
Georgia
$1.65M 30,521 -982 -3%
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.6M 29,564 +5,900 +25%
MHI
99
Miller Howard Investments
New York
$1.46M 26,853 -3,393 -11%
SAM
100
Shell Asset Management
Netherlands
$1.39M 25,596 -1,609 -6%
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4
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