NWE icon

NorthWestern Energy
NWE

Overview Fund Activity

192 hedge funds and large institutions have $2.39B invested in NorthWestern Energy in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
192
Holders Change
-6
Holders Change %
-3.03%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
69
Reduced
76
Closed
23
Calls
$416K
Puts
$341K
Net Calls
+$75K
Net Calls Change
-$678K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$288M
2
CA
2
Cortland Advisers
Delaware
$24.4M
3
TAM
3
Tiverton Asset Management
Delaware
$17.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$94.2M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$46.1M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$17.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$59M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$12.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$254M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
101
Walleye Trading
New York
$1.28M +$1.25M +25,652 +4,813%
KeyBank National Association
102
KeyBank National Association
Ohio
$1.28M +$63.4K +1,300 +5%
SAM
103
Shell Asset Management
Netherlands
$1.26M -$58.4K -1,198 -4%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.26M – – –
TD Asset Management
105
TD Asset Management
Ontario, Canada
$1.23M +$916K +18,800 +295%
SW
106
SVB Wealth
Massachusetts
$1.18M -$536K -11,000 -31%
AI
107
Analytic Investors
California
$1.1M – – –
ACI
108
AMP Capital Investors
Australia
$1.05M -$29.4K -600 -3%
EGM
109
Engineers Gate Manager
New York
$1.03M +$1.03M +21,037 New
SCM
110
Stevens Capital Management
Pennsylvania
$1.03M +$1.03M +21,032 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$1.02M +$14.6K +300 +1%
Allianz Asset Management
112
Allianz Asset Management
Germany
$961K -$188K -3,854 -16%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$944K -$168K -3,442 -15%
DCM
114
Dean Capital Management
Kansas
$861K +$430K +8,820 +100%
JGUA
115
John G. Ullman & Associates
New York
$860K -$73.1K -1,500 -8%
SEI Investments
116
SEI Investments
Pennsylvania
$816K -$14.6K -299 -2%
US Bancorp
117
US Bancorp
Minnesota
$804K +$2.83K +58 +0.4%
GIA
118
Gateway Investment Advisers
Ohio
$799K – – –
CSS
119
Cubist Systematic Strategies
Connecticut
$799K +$799K +16,390 New
EAM
120
EULAV Asset Management
Florida
$760K – – –
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$741K – – –
ARTA
122
A.R.T. Advisors
New York
$733K -$415K -8,517 -36%
AssetMark Inc
123
AssetMark Inc
California
$726K -$26.5K -543 -4%
CAM
124
ClariVest Asset Management
California
$688K +$24.4K +500 +4%
Nordea Investment Management
125
Nordea Investment Management
Sweden
$687K +$24.4K +500 +4%
3 4
5
6 7