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NorthWestern Energy
NWE

Overview Fund Activity

189 hedge funds and large institutions have $1.76B invested in NorthWestern Energy in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 68 increasing their positions, 82 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-4
Holders Change %
-2.07%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
68
Reduced
82
Closed
14
Calls
$45K
Puts
–
Net Calls
+$45K
Net Calls Change
-$1.94M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$89M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$50.1M
3
LI
3
LMCG Investments
Massachusetts
$10.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$126M
5
Goldman Sachs
5
Goldman Sachs
New York
$44.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$16M
2
ACI
2
AMP Capital Investors
Australia
$1.15M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$71.3M
4
TA
4
Teachers Advisors
New York
$19.6M
5
BFA
5
BlackRock Fund Advisors
California
$91.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
101
AMP Capital Investors
Australia
$1.15M -$11M -240,039 -91%
KeyBank National Association
102
KeyBank National Association
Ohio
$1.14M -$9.07K -200 -0.8%
UBS AM
103
UBS AM
Illinois
$1.06M – – –
AI
104
Analytic Investors
California
$1.05M +$696K +15,355 +196%
BlackRock
105
BlackRock
New York
$1.03M -$1.63K -36 -0.2%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M +$9.07K +200 +0.9%
Renaissance Technologies
107
Renaissance Technologies
New York
$976K -$2.92M -64,300 -75%
JGUA
108
John G. Ullman & Associates
New York
$941K -$113K -2,500 -11%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$854K +$286K +6,305 +50%
CAM
110
Capstone Asset Management
Texas
$828K +$20.4K +450 +3%
Citadel Advisors
111
Citadel Advisors
Florida
$828K +$505K +11,137 +157%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$816K -$9.07K -200 -1%
ProShare Advisors
113
ProShare Advisors
Maryland
$806K -$200K -4,408 -20%
Citigroup
114
Citigroup
New York
$791K +$81.8K +1,801 +12%
AssetMark Inc
115
AssetMark Inc
California
$757K -$39.1K -863 -5%
GIA
116
Gateway Investment Advisers
Ohio
$744K – – –
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$729K +$74.7K +1,648 +11%
CS
118
Credit Suisse
Switzerland
$719K -$465K -10,257 -39%
Barclays
119
Barclays
United Kingdom
$702K +$96.5K +2,144 +16%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$689K – – –
US Bancorp
121
US Bancorp
Minnesota
$688K -$53.2K -1,172 -7%
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$629K – – –
GMIM
123
General Motors Investment Management
New York
$612K +$178K +3,924 +41%
AAM
124
Advisors Asset Management
Colorado
$588K +$81.1K +1,788 +16%
CB
125
Commerce Bank
Missouri
$582K -$1.59K -35 -0.3%
3 4
5
6 7