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NorthWestern Energy
NWE

Overview Fund Activity

215 hedge funds and large institutions have $2.99B invested in NorthWestern Energy in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
85
Reduced
75
Closed
20
Calls
$4.01M
Puts
$315K
Net Calls
+$3.69M
Net Calls Change
+$163K

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$78.5M
2
EIP
2
Epoch Investment Partners
New York
$30.5M
3
Invesco
3
Invesco
Georgia
$26.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$244M
5
LM
5
Luminus Management
Texas
$9.14M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$7.8M
2
BFA
2
BlackRock Fund Advisors
California
$352M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$65M
4
Deutsche Bank
4
Deutsche Bank
Germany
$246M
5
KAM
5
Keeley Asset Management
Illinois
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$4M +$13.5K +219 +0.3%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$3.85M +$587K +9,500 +18%
MOACM
78
Mutual of America Capital Management
New York
$3.82M -$2.72K -44 -0.1%
BlackRock
79
BlackRock
New York
$3.47M +$688K +11,149 +25%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$3.38M +$604K +9,784 +22%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$3.2M +$3.2M +51,810 New
Citigroup
82
Citigroup
New York
$3.02M +$1.62M +26,228 +116%
Comerica Bank
83
Comerica Bank
Texas
$3.01M +$14K +232 +0.5%
Millennium Management
84
Millennium Management
New York
$2.97M +$2.97M +48,013 New
AQR Capital Management
85
AQR Capital Management
Connecticut
$2.59M +$763K +12,362 +42%
FIM
86
Friedberg Investment Management
Texas
$2.59M -$64.8K -1,050 -2%
FC
87
FCA Corp
Texas
$2.55M -$11.2K -182 -0.4%
UBS AM
88
UBS AM
Illinois
$2.41M -$370K -5,984 -13%
TPSF
89
Texas Permanent School Fund
Texas
$2.38M -$69.3K -1,123 -3%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$2.37M +$108K +1,746 +5%
MAM
91
Magellan Asset Management
Australia
$2.3M -$43.6K -706 -2%
Barclays
92
Barclays
United Kingdom
$2.28M +$83.5K +1,369 +4%
AIG
93
American International Group
New York
$2.2M +$92.2K +1,493 +4%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M – – –
GC
95
Guggenheim Capital
Illinois
$1.99M -$1.96M -31,679 -50%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.96M +$43.8K +713 +2%
SB
97
Suntrust Banks
Georgia
$1.85M -$30.9K -501 -2%
SCM
98
Stevens Capital Management
Pennsylvania
$1.78M +$866K +14,023 +95%
MHI
99
Miller Howard Investments
New York
$1.66M +$371 +6 +0%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.62M -$446K -7,220 -22%
2 3
4
5 6