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NorthWestern Energy
NWE

Overview Fund Activity

194 hedge funds and large institutions have $1.79B invested in NorthWestern Energy in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+18
Holders Change %
+10.23%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
31
Increased
60
Reduced
78
Closed
12
Calls
$2.51M
Puts
–
Net Calls
+$2.51M
Net Calls Change
+$1.26M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$42.7M
2
American Century Companies
2
American Century Companies
Missouri
$53.9M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$13.1M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$29.5M
5
MCM
5
Munder Capital Management
Michigan
$25.6M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
WI
2
WHV Investments
California
$6.42M
3
RFC
3
Russell Frank Company
Washington
$6.46M
4
First Manhattan
4
First Manhattan
New York
$16.1M
5
BIM
5
BlackRock Investment Management
Delaware
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$562K – – –
LCP
127
Lombardia Capital Partners
California
$530K – – –
SCM
128
Symons Capital Management
Pennsylvania
$529K +$529K +11,150 New
CS
129
Credit Suisse
Switzerland
$528K -$775K -16,345 -59%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$526K -$55.4K -1,170 -10%
SCA
131
SAC Capital Advisors
Connecticut
$520K -$185K -3,904 -26%
ZIM
132
Zacks Investment Management
Illinois
$511K -$742K -15,643 -59%
OA
133
OFI Advisors
Pennsylvania
$509K +$6.55K +138 +1%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$489K +$465K +9,616 +1,958%
CMANY
135
Capital Management Associates (New York)
New York
$474K – – –
AW
136
Alpha Windward
Massachusetts
$472K -$2.84K -60 -0.6%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$460K +$2.13K +45 +0.5%
PI
138
PineBridge Investments
New York
$456K -$43.8K -924 -9%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$441K +$441K +9,300 New
AI
140
Analytic Investors
California
$439K +$33.6K +708 +8%
ARC
141
Absolute Return Capital
Massachusetts
$435K +$435K +9,177 New
GCP
142
GSA Capital Partners
United Kingdom
$422K +$44.4K +936 +12%
CCM
143
Chilton Capital Management
Texas
$397K -$53.3K -1,124 -12%
Arrowstreet Capital
144
Arrowstreet Capital
Massachusetts
$377K +$377K +7,955 New
TD Asset Management
145
TD Asset Management
Ontario, Canada
$351K +$28.5K +600 +9%
NCCM
146
Nine Chapters Capital Management
New Jersey
$351K +$351K +7,400 New
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$330K +$18.9K +400 +6%
RFC
148
Regions Financial Corp
Alabama
$323K -$21.4K -450 -6%
EAM
149
EULAV Asset Management
Florida
$323K – – –
PCM
150
Prelude Capital Management
New York
$317K -$279K -5,896 -47%
4 5
6
7 8