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NorthWestern Energy
NWE

Overview Fund Activity

210 hedge funds and large institutions have $2.65B invested in NorthWestern Energy in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 17 closing their positions.

Holders
210
Holders Change
+12
Holders Change %
+6.06%
% of All Funds
5.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
84
Reduced
64
Closed
17
Calls
$3.53M
Puts
–
Net Calls
+$3.53M
Net Calls Change
+$3.65M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$86.2M
2
RIM
2
RS Investment Management
California
$19M
3
BFA
3
BlackRock Fund Advisors
California
$330M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$14.7M
5
FPB
5
First PREMIER Bank
South Dakota
$9.25M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$856K
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$94.7M
3
LM
3
Luminus Management
Texas
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$70.8M
5
RFC
5
Russell Frank Company
Washington
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$1.38M 25,470 +700 +3%
AI
102
Analytic Investors
California
$1.38M 25,456 – –
ASRS
103
Arizona State Retirement System
Arizona
$1.3M 23,962 +1,400 +6%
KeyBank National Association
104
KeyBank National Association
Ohio
$1.25M 22,986 -3,400 -13%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.25M 22,986 +2,513 +12%
Citigroup
106
Citigroup
New York
$1.23M 22,685 +17,180 +312%
DCM
107
Dean Capital Management
Kansas
$1.21M 22,350 +3,450 +18%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.16M 21,300 +600 +3%
GIA
109
Gateway Investment Advisers
Ohio
$1.06M 19,496 -168 -0.9%
ACI
110
AMP Capital Investors
Australia
$1.06M 19,161 – –
LCP
111
Lombardia Capital Partners
California
$1.05M 19,354 +62 +0.3%
US Bancorp
112
US Bancorp
Minnesota
$1.03M 19,017 +2,428 +15%
USAA
113
United Services Automobile Association
Texas
$1.03M 19,050 +19,050 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$986K 18,160 +1,116 +7%
ARTA
115
A.R.T. Advisors
New York
$921K 16,994 +12,900 +315%
CG
116
Clinton Group
New York
$866K 15,967 +15,967 New
BKBG
117
BHF Kleinwort Benson Group
Belgium
$865K 15,944 +6,646 +71%
AG
118
Aperio Group
California
$862K 15,884 +2,951 +23%
Allianz Asset Management
119
Allianz Asset Management
Germany
$856K 15,500 -637,510 -98%
EAM
120
EULAV Asset Management
Florida
$846K 15,600 – –
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$825K 15,200 – –
CAM
122
Capstone Asset Management
Texas
$816K 15,050 +160 +1%
SCM
123
Stevens Capital Management
Pennsylvania
$802K 14,792 -13,020 -47%
JGUA
124
John G. Ullman & Associates
New York
$784K 14,450 -1,500 -9%
SEI Investments
125
SEI Investments
Pennsylvania
$767K 14,136 +1,178 +9%
3 4
5
6 7