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NorthWestern Energy
NWE

Overview Fund Activity

203 hedge funds and large institutions have $2.63B invested in NorthWestern Energy in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+14
Holders Change %
+7.41%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
83
Reduced
61
Closed
17
Calls
$2.05M
Puts
$113K
Net Calls
+$1.94M
Net Calls Change
+$1.9M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$295M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$104M
3
BFA
BlackRock Fund Advisors
California
$154M
4
Franklin Resources
Franklin Resources
California
$34M
5
Victory Capital Management
Victory Capital Management
Texas
$60.4M

Top Sellers

1
TSW
Thompson Siegel & Walmsley
Virginia
$46.5M
2
BA
BlackRock Advisors
Delaware
$22.1M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$0
4
WI
WHV Investments
California
$0
5
APG Asset Management
APG Asset Management
Netherlands
$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$784K – – –
GMIM
127
General Motors Investment Management
New York
$763K – – –
ProShare Advisors
128
ProShare Advisors
Maryland
$757K -$248K -4,379 -25%
CB
129
Commerce Bank
Missouri
$716K -$10.5K -185 -1%
PA
130
Profund Advisors
Maryland
$701K +$270K +4,784 +63%
SG Americas Securities
131
SG Americas Securities
New York
$697K +$527K +9,314 +310%
DCM
132
Dean Capital Management
Kansas
$683K +$495K +8,750 +263%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$671K – – –
AP
134
Advisors Preferred
Maryland
$667K +$667K +11,795 New
AG
135
Aperio Group
California
$663K +$191K +3,369 +40%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$655K +$89.4K +1,580 +16%
OA
137
OFI Advisors
Pennsylvania
$606K -$67.8K -1,198 -10%
PAM
138
Panagora Asset Management
Massachusetts
$601K +$601K +10,619 New
PI
139
PineBridge Investments
New York
$588K +$114K +2,010 +24%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$577K +$13.4K +237 +2%
CMANY
141
Capital Management Associates (New York)
New York
$566K – – –
NCCM
142
Nine Chapters Capital Management
New Jersey
$566K +$566K +10,000 New
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$542K -$94K -1,663 -15%
PAM
144
Paradigm Asset Management
New York
$523K – – –
DC
145
Deere & Company
Illinois
$489K +$489K +8,647 New
SCM
146
Symons Capital Management
Pennsylvania
$467K -$64.8K -1,145 -12%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$445K -$620K -10,961 -58%
AAM
148
Advisors Asset Management
Colorado
$425K -$308K -5,451 -42%
Nomura Holdings
149
Nomura Holdings
Japan
$413K +$413K +7,305 New
SCM
150
Stevens Capital Management
Pennsylvania
$412K +$412K +7,281 New
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