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NorthWestern Energy
NWE

Overview Fund Activity

193 hedge funds and large institutions have $2.02B invested in NorthWestern Energy in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
76
Reduced
69
Closed
15
Calls
$1.99M
Puts
–
Net Calls
+$1.99M
Net Calls Change
-$520K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$57.4M
2
Norges Bank
2
Norges Bank
Norway
$36.9M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$25.2M
4
American Century Companies
4
American Century Companies
Missouri
$68.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$138M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$105M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$41.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$39.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$93.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$639K +$5.32K +102 +0.8%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$619K – – –
AAM
128
Advisors Asset Management
Colorado
$584K -$57.3K -1,098 -9%
OA
129
OFI Advisors
Pennsylvania
$582K +$22.7K +436 +4%
SCM
130
Symons Capital Management
Pennsylvania
$566K -$16.2K -310 -3%
Stifel Financial
131
Stifel Financial
Missouri
$544K -$76K -1,457 -12%
GCP
132
GSA Capital Partners
United Kingdom
$537K +$73K +1,400 +16%
CMANY
133
Capital Management Associates (New York)
New York
$522K – – –
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$511K +$5.46K +105 +1%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$501K +$15.7K +300 +3%
GMIM
136
General Motors Investment Management
New York
$499K -$276K -5,294 -36%
HighTower Advisors
137
HighTower Advisors
Illinois
$466K +$466K +8,938 New
FWIA
138
Fort Washington Investment Advisors
Ohio
$461K -$230K -4,400 -33%
SIM
139
Spark Investment Management
New York
$448K +$448K +8,600 New
AI
140
Analytic Investors
California
$409K -$73.9K -1,418 -15%
CCM
141
Chilton Capital Management
Texas
$388K -$48.6K -930 -11%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$376K -$10.4K -200 -3%
Citadel Advisors
143
Citadel Advisors
Florida
$372K -$2.34M -44,772 -86%
LCP
144
Lombardia Capital Partners
California
$372K -$212K -4,059 -36%
MAM
145
Martingale Asset Management
Massachusetts
$366K +$366K +7,005 New
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$364K – – –
EAM
147
EULAV Asset Management
Florida
$355K – – –
RFC
148
Regions Financial Corp
Alabama
$355K – – –
AG
149
Aperio Group
California
$348K +$17.8K +341 +5%
PI
150
PineBridge Investments
New York
$321K -$182K -3,485 -36%
4 5
6
7 8