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NorthWestern Energy
NWE

Overview Fund Activity

176 hedge funds and large institutions have $1.61B invested in NorthWestern Energy in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
176
Holders Change
-3
Holders Change %
-1.68%
% of All Funds
5.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
69
Reduced
68
Closed
20
Calls
$1.25M
Puts
–
Net Calls
+$1.25M
Net Calls Change
-$212K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$82.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$39.4M
3
MSA
3
Mason Street Advisors
Wisconsin
$4.9M
4
BIT
4
BlackRock Institutional Trust
California
$46.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$107M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.5M
2
AL
2
AJO LP
Pennsylvania
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$316K
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Shell Asset Management
Netherlands
$1.09M +$175K +4,041 +19%
PA
102
Profund Advisors
Maryland
$1.07M -$92.8K -2,143 -8%
JGUA
103
John G. Ullman & Associates
New York
$1.02M -$13K -300 -1%
BlackRock
104
BlackRock
New York
$1.01M +$187K +4,325 +23%
Barclays
105
Barclays
United Kingdom
$988K -$1.53M -35,637 -61%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$986K -$8.66K -200 -0.9%
NTCOC
107
Northern Trust Company of Connecticut
Connecticut
$931K -$222K -5,117 -19%
Renaissance Technologies
108
Renaissance Technologies
New York
$863K -$3.4M -78,600 -80%
AssetMark Inc
109
AssetMark Inc
California
$814K +$85.7K +1,978 +12%
HI
110
HBK Investments
Texas
$799K +$799K +18,445 New
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$773K +$7.58K +175 +1%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$771K +$771K +17,800 New
GIA
113
Gateway Investment Advisers
Ohio
$715K -$18.1K -418 -2%
SCM
114
Sterling Capital Management
North Carolina
$710K +$710K +16,384 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$702K -$52K -1,200 -7%
CAM
116
Capstone Asset Management
Texas
$699K -$58.5K -1,350 -8%
GMIM
117
General Motors Investment Management
New York
$645K – – –
SCA
118
SAC Capital Advisors
Connecticut
$644K +$209K +4,828 +48%
UBS AM
119
UBS AM
Illinois
$611K -$321K -7,400 -34%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$601K – – –
US Bancorp
121
US Bancorp
Minnesota
$593K +$107K +2,462 +22%
AAM
122
Advisors Asset Management
Colorado
$582K -$37.4K -864 -6%
PCM
123
Prelude Capital Management
New York
$545K +$545K +12,589 New
PAM
124
Panagora Asset Management
Massachusetts
$543K -$372K -8,578 -41%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$532K +$12.7K +294 +2%
3 4
5
6 7