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NorthWestern Energy
NWE

193 hedge funds and large institutions have $2.02B invested in NorthWestern Energy in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $1.79B → $2.02B (+$232M)

10% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 69

2.58% more ownership

Funds ownership: 97.23% → 99.81% (+2.6%)

1% less funds holding

Funds holding: 194 → 193 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
193
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
76
Reduced
69
Closed
15
Calls
$1.99M
Puts
–
Net Calls
+$1.99M
Net Calls Change
-$520K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$30M
2
Norges Bank
Norges Bank
Norway
+$17M
3
ICOM
Investment Counselors of Maryland
Maryland
+$9.9M
4
American Century Companies
American Century Companies
Missouri
+$8.37M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.34M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$9.55M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$5.29M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$5.25M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.97M
5
Morgan Stanley
Morgan Stanley
New York
-$3.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
101
Credit Suisse
Switzerland
$1.36M +$720K +14,991 +135%
KeyBank National Association
102
KeyBank National Association
Ohio
$1.32M -$5.72K -119 -0.5%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29M -$186K -3,860 -14%
SAM
104
Shell Asset Management
Netherlands
$1.29M -$13.7K -286 -1%
SB
105
Suntrust Banks
Georgia
$1.27M -$291K -6,049 -20%
UBS AM
106
UBS AM
Illinois
$1.22M – – –
JGUA
107
John G. Ullman & Associates
New York
$1.21M -$9.61K -200 -0.9%
BlackRock
108
BlackRock
New York
$1.19M +$12K +250 +1%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$1.17M – – –
ProShare Advisors
110
ProShare Advisors
Maryland
$1.16M -$879K -18,295 -45%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$950K +$9.61K +200 +1%
CAM
112
Capstone Asset Management
Texas
$929K +$133K +2,757 +18%
AssetMark Inc
113
AssetMark Inc
California
$916K +$12K +250 +1%
GIA
114
Gateway Investment Advisers
Ohio
$856K -$5.48K -114 -0.7%
US Bancorp
115
US Bancorp
Minnesota
$853K +$34.7K +723 +5%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$849K -$105K -2,194 -12%
ZIM
117
Zacks Investment Management
Illinois
$828K +$245K +5,098 +47%
Citigroup
118
Citigroup
New York
$816K -$548K -11,400 -42%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$793K -$48.1K -1,000 -6%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$753K +$160K +3,326 +30%
SCM
121
Sterling Capital Management
North Carolina
$745K -$1.99M -41,361 -74%
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$724K – – –
Barclays
123
Barclays
United Kingdom
$700K -$194K -4,044 -23%
CB
124
Commerce Bank
Missouri
$672K – – –
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$654K +$116K +2,415 +24%
3 4
5
6 7

NWE Hedge Fund Activity: Q2 2014 in Review

193 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q2 2014, worth a combined $2.02B — up 13% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NWE and 14 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 76 added.

The largest buyer was Deutsche Bank, adding an estimated $30M. The largest seller was JP Morgan Chase, cutting an estimated $9.55M.

  • 193 institutional investors held NorthWestern Energy (NWE) as of Q2 2014, down from 194 in Q1 2014.
  • Funds reported $2.02B of NorthWestern Energy stock for Q2 2014, up 13% quarter-over-quarter.
  • 14 funds opened new NorthWestern Energy positions in Q2 2014 and 15 closed out, a net change of -1 holder.
  • The largest NorthWestern Energy buyer in Q2 2014 was Deutsche Bank, an estimated $30M added.
  • The largest NorthWestern Energy seller in Q2 2014 was JP Morgan Chase, an estimated $9.55M sold.

Based on aggregated 13F filings for Q2 2014.