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NorthWestern Energy
NWE

Overview Fund Activity

203 hedge funds and large institutions have $2.63B invested in NorthWestern Energy in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+14
Holders Change %
+7.41%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
83
Reduced
61
Closed
17
Calls
$2.05M
Puts
$113K
Net Calls
+$1.94M
Net Calls Change
+$1.9M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$295M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$104M
3
BFA
3
BlackRock Fund Advisors
California
$154M
4
Franklin Resources
4
Franklin Resources
California
$34M
5
Victory Capital Management
5
Victory Capital Management
Texas
$60.4M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$46.5M
2
BA
2
BlackRock Advisors
Delaware
$22.1M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$0
4
WI
4
WHV Investments
California
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
101
Suntrust Banks
Georgia
$1.78M +$310K +5,476 +21%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$1.77M -$1.65M -29,199 -48%
AI
103
Analytic Investors
California
$1.76M +$447K +7,904 +34%
CNB
104
City National Bank
California
$1.76M -$51.9K -918 -3%
MHI
105
Miller Howard Investments
New York
$1.7M -$1.37M -24,156 -45%
SAM
106
Shell Asset Management
Netherlands
$1.54M – – –
JIR
107
James Investment Research
Ohio
$1.49M – – –
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.46M -$63.7K -1,126 -4%
BlackRock
109
BlackRock
New York
$1.44M +$150K +2,654 +12%
UBS AM
110
UBS AM
Illinois
$1.44M +$119K +2,100 +9%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$1.41M +$137K +2,417 +11%
KeyBank National Association
112
KeyBank National Association
Ohio
$1.41M -$13.6K -240 -1%
Barclays
113
Barclays
United Kingdom
$1.41M +$535K +9,575 +61%
ACI
114
AMP Capital Investors
Australia
$1.34M -$91.6K -1,600 -6%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.18M +$164K +2,900 +16%
JGUA
116
John G. Ullman & Associates
New York
$1.13M -$39.6K -700 -3%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$1.12M +$215K +3,805 +24%
CAM
118
Capstone Asset Management
Texas
$1.04M +$3.96K +70 +0.4%
SEI Investments
119
SEI Investments
Pennsylvania
$994K +$994K +17,587 New
GIA
120
Gateway Investment Advisers
Ohio
$928K – – –
AssetMark Inc
121
AssetMark Inc
California
$901K -$43.9K -775 -5%
EAM
122
EULAV Asset Management
Florida
$883K +$498K +8,800 +129%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$860K – – –
US Bancorp
124
US Bancorp
Minnesota
$853K -$5.49K -97 -0.6%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$825K +$825K +14,587 New
3 4
5
6 7