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NorthWestern Energy
NWE

Overview Fund Activity

198 hedge funds and large institutions have $2.61B invested in NorthWestern Energy in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 15 closing their positions.

Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
73
Reduced
70
Closed
15
Calls
$152K
Puts
$269K
Net Calls
-$117K
Net Calls Change
-$192K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$35.2M
2
RFC
2
Russell Frank Company
Washington
$25.2M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$10.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$114M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$78.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$231M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
HAM
3
Hillcrest Asset Management
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$14.8M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$6.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$1.27M -$738K -13,705 -37%
CC
102
Curian Capital
Colorado
$1.26M -$286K -5,308 -18%
SAM
103
Shell Asset Management
Netherlands
$1.23M +$57.9K +1,277 +5%
ASRS
104
Arizona State Retirement System
Arizona
$1.22M +$1.22M +22,562 New
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$1.11M -$10.8K -200 -1%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.1M -$288K -5,351 -21%
GIA
107
Gateway Investment Advisers
Ohio
$1.06M +$176K +3,265 +20%
PAG
108
Private Advisor Group
New Jersey
$1.05M +$1.05M +19,415 New
LCP
109
Lombardia Capital Partners
California
$1.04M -$441K -8,190 -30%
ACI
110
AMP Capital Investors
Australia
$1.02M -$122K -2,300 -11%
DCM
111
Dean Capital Management
Kansas
$1.02M +$66.2K +1,230 +7%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$918K -$125K -2,323 -12%
US Bancorp
113
US Bancorp
Minnesota
$894K +$4.42K +82 +0.5%
PP
114
PDT Partners
New York
$863K +$863K +16,040 New
JGUA
115
John G. Ullman & Associates
New York
$859K -$91.6K -1,700 -10%
EAM
116
EULAV Asset Management
Florida
$840K – – –
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$818K – – –
CAM
118
ClariVest Asset Management
California
$808K +$48.5K +900 +6%
Nordea Investment Management
119
Nordea Investment Management
Sweden
$807K +$48.4K +900 +6%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$803K +$211K +3,920 +36%
CAM
121
Capstone Asset Management
Texas
$802K +$60.3K +1,120 +8%
Millennium Management
122
Millennium Management
New York
$772K +$772K +14,347 New
SW
123
SVB Wealth
Massachusetts
$760K -$539K -10,000 -41%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$746K – – –
SEI Investments
125
SEI Investments
Pennsylvania
$697K -$204K -3,791 -23%
3 4
5
6 7