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NorthWestern Energy
NWE

Overview Fund Activity

215 hedge funds and large institutions have $2.99B invested in NorthWestern Energy in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
85
Reduced
75
Closed
20
Calls
$4.01M
Puts
$315K
Net Calls
+$3.69M
Net Calls Change
+$163K

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$78.5M
2
EIP
2
Epoch Investment Partners
New York
$30.5M
3
Invesco
3
Invesco
Georgia
$26.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$244M
5
LM
5
Luminus Management
Texas
$9.14M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$7.8M
2
BFA
2
BlackRock Fund Advisors
California
$352M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$65M
4
Deutsche Bank
4
Deutsche Bank
Germany
$246M
5
KAM
5
Keeley Asset Management
Illinois
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
101
Analytic Investors
California
$1.57M – – –
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.56M +$139K +2,258 +10%
AAM
103
Advisors Asset Management
Colorado
$1.53M +$704K +11,392 +85%
ASRS
104
Arizona State Retirement System
Arizona
$1.52M +$43.2K +700 +3%
SAM
105
Shell Asset Management
Netherlands
$1.49M -$89.1K -1,443 -6%
Renaissance Technologies
106
Renaissance Technologies
New York
$1.47M +$1.47M +23,800 New
HSBC Holdings
107
HSBC Holdings
United Kingdom
$1.43M -$1.26M -20,396 -47%
CSS
108
Cubist Systematic Strategies
Connecticut
$1.4M +$577K +9,342 +70%
PP
109
Paloma Partners
Connecticut
$1.39M +$1.39M +22,526 New
TD Asset Management
110
TD Asset Management
Ontario, Canada
$1.38M -$198K -3,210 -13%
Citadel Advisors
111
Citadel Advisors
Florida
$1.37M -$979K -15,857 -42%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$1.32M – – –
US Bancorp
113
US Bancorp
Minnesota
$1.3M +$127K +2,062 +11%
TU
114
TDAM USA
Ontario, Canada
$1.3M +$1.3M +20,965 New
BKBG
115
BHF Kleinwort Benson Group
Belgium
$1.24M +$252K +4,077 +26%
PA
116
Profund Advisors
Maryland
$1.24M +$713K +11,555 +136%
CG
117
Clinton Group
New York
$1.23M +$245K +3,961 +25%
GIA
118
Gateway Investment Advisers
Ohio
$1.2M – – –
ACI
119
AMP Capital Investors
Australia
$1.18M – – –
USAA
120
United Services Automobile Association
Texas
$1.18M – – –
AG
121
Aperio Group
California
$1.16M +$182K +2,950 +19%
ProShare Advisors
122
ProShare Advisors
Maryland
$1.15M +$371K +6,009 +48%
KeyBank National Association
123
KeyBank National Association
Ohio
$1.14M -$278K -4,500 -20%
VKH
124
Virtu KCG Holdings
New York
$1.12M +$510K +8,260 +84%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$1.12M -$5.43K -88 -0.5%
3 4
5
6 7