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NorthWestern Energy
NWE

Overview Fund Activity

176 hedge funds and large institutions have $1.61B invested in NorthWestern Energy in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-3
Holders Change %
-1.68%
% of All Funds
5.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
69
Reduced
68
Closed
20
Calls
$1.25M
Puts
–
Net Calls
+$1.25M
Net Calls Change
-$212K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$82.7M
2
Goldman Sachs
Goldman Sachs
New York
$39.4M
3
MSA
Mason Street Advisors
Wisconsin
$4.9M
4
BIT
BlackRock Institutional Trust
California
$46.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$107M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.5M
2
AL
AJO LP
Pennsylvania
$0
3
WMSA
Weiss Multi-Strategy Advisers
New York
$316K
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
126
Commerce Bank
Missouri
$526K -$3.9K -90 -0.7%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$513K – – –
FWIA
128
Fort Washington Investment Advisors
Ohio
$508K +$126K +2,900 +33%
LCP
129
Lombardia Capital Partners
California
$484K +$254K +5,857 +110%
Two Sigma Investments
130
Two Sigma Investments
New York
$484K +$484K +11,171 New
JCM
131
Jasinkiewicz Capital Management
New Jersey
$477K +$477K +11,000 New
OA
132
OFI Advisors
Pennsylvania
$459K +$101K +2,332 +28%
PI
133
PineBridge Investments
New York
$457K +$267K +6,158 +140%
MAM
134
Martingale Asset Management
Massachusetts
$443K -$690K -15,905 -61%
AW
135
Alpha Windward
Massachusetts
$434K +$434K +10,020 New
CMANY
136
Capital Management Associates (New York)
New York
$433K – – –
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$418K -$9.07K -210 -2%
CCM
138
Chilton Capital Management
Texas
$411K +$70.8K +1,635 +21%
AI
139
Analytic Investors
California
$371K -$458K -10,551 -55%
GCP
140
GSA Capital Partners
United Kingdom
$345K +$345K +7,962 New
WMSA
141
Weiss Multi-Strategy Advisers
New York
$316K -$7.48M -172,660 -96%
RFC
142
Regions Financial Corp
Alabama
$314K -$27.5K -636 -8%
EAM
143
EULAV Asset Management
Florida
$295K – – –
TD Asset Management
144
TD Asset Management
Ontario, Canada
$295K +$65.1K +1,500 +28%
CONA
145
Capital One National Association
New York
$289K -$87 -2 -0%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$284K – – –
SCM
147
Stevens Capital Management
Pennsylvania
$275K +$275K +6,359 New
AG
148
Aperio Group
California
$273K -$264K -5,878 Closed
Asset Management One
149
Asset Management One
Japan
$269K -$108K -2,500 -29%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$247K +$124K +2,850 +100%
4 5
6
7 8