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NorthWestern Energy
NWE

Overview Fund Activity

189 hedge funds and large institutions have $1.76B invested in NorthWestern Energy in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 68 increasing their positions, 82 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-4
Holders Change %
-2.07%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
68
Reduced
82
Closed
14
Calls
$45K
Puts
–
Net Calls
+$45K
Net Calls Change
-$1.94M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$89M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$50.1M
3
LI
3
LMCG Investments
Massachusetts
$10.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$126M
5
Goldman Sachs
5
Goldman Sachs
New York
$44.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$16M
2
ACI
2
AMP Capital Investors
Australia
$1.15M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$71.3M
4
TA
4
Teachers Advisors
New York
$19.6M
5
BFA
5
BlackRock Fund Advisors
California
$91.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
126
OFI Advisors
Pennsylvania
$540K +$33.5K +739 +7%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$538K – – –
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$510K -$227K -5,009 -31%
CMANY
129
Capital Management Associates (New York)
New York
$454K – – –
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$454K +$18.2K +400 +4%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$452K +$7.69K +170 +2%
SCM
132
Symons Capital Management
Pennsylvania
$426K -$65.8K -1,450 -13%
LCP
133
Lombardia Capital Partners
California
$425K +$102K +2,254 +32%
PAM
134
Paradigm Asset Management
New York
$420K +$420K +9,250 New
SIM
135
Spark Investment Management
New York
$390K – – –
PI
136
PineBridge Investments
New York
$380K +$102K +2,243 +37%
AG
137
Aperio Group
California
$378K +$76.2K +1,681 +25%
FWIA
138
Fort Washington Investment Advisors
Ohio
$360K -$40.9K -900 -10%
STC
139
SEI Trust Company
Pennsylvania
$355K +$96.2K +2,121 +37%
PA
140
Profund Advisors
Maryland
$345K -$210K -4,631 -38%
CCM
141
Chilton Capital Management
Texas
$330K -$6.85K -151 -2%
ZIM
142
Zacks Investment Management
Illinois
$327K -$393K -8,660 -55%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$309K -$6.71K -148 -2%
EAM
144
EULAV Asset Management
Florida
$308K – – –
GCP
145
GSA Capital Partners
United Kingdom
$281K -$186K -4,095 -40%
RFC
146
Regions Financial Corp
Alabama
$281K -$27.2K -600 -9%
OC
147
Oppenheimer & Co
New York
$281K +$31.7K +700 +13%
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$272K +$272K +6,000 New
TD Asset Management
149
TD Asset Management
Ontario, Canada
$240K -$86K -1,900 -26%
SAS
150
Spectrum Advisory Services
Georgia
$236K – – –
4 5
6
7 8