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NorthWestern Energy
NWE

Overview Fund Activity

192 hedge funds and large institutions have $2.39B invested in NorthWestern Energy in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-6
Holders Change %
-3.03%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
69
Reduced
76
Closed
23
Calls
$416K
Puts
$341K
Net Calls
+$75K
Net Calls Change
-$678K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$288M
2
CA
2
Cortland Advisers
Delaware
$24.4M
3
TAM
3
Tiverton Asset Management
Delaware
$17.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$94.2M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$46.1M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$17.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$59M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$12.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$254M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$676K – – –
CAM
127
Capstone Asset Management
Texas
$671K -$386K -7,930 -37%
OA
128
OFI Advisors
Pennsylvania
$662K +$44.8K +920 +7%
PA
129
Profund Advisors
Maryland
$616K -$99.4K -2,041 -14%
AG
130
Aperio Group
California
$594K -$114K -2,344 -16%
CB
131
Commerce Bank
Missouri
$592K -$15.8K -325 -3%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$578K – – –
Natixis Advisors
133
Natixis Advisors
Massachusetts
$564K +$564K +11,559 New
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$536K -$38.4K -787 -7%
ProShare Advisors
135
ProShare Advisors
Maryland
$496K -$166K -3,413 -25%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$494K -$83.5K -1,713 -14%
CMANY
137
Capital Management Associates (New York)
New York
$487K – – –
PAM
138
Paradigm Asset Management
New York
$451K – – –
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$437K +$18K +370 +4%
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$419K -$14.8K -303 -3%
VKH
141
Virtu KCG Holdings
New York
$396K +$396K +8,125 New
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$361K +$361K +7,400 New
SCM
143
Symons Capital Management
Pennsylvania
$355K -$13.9K -285 -4%
EMG
144
Ellington Management Group
Connecticut
$332K +$332K +6,814 New
FWIA
145
Fort Washington Investment Advisors
Ohio
$318K -$29.2K -600 -8%
MSA
146
Mason Street Advisors
Wisconsin
$317K +$12.3K +252 +4%
AAM
147
Advisors Asset Management
Colorado
$305K -$23.5K -483 -7%
OC
148
Oppenheimer & Co
New York
$302K – – –
CCM
149
Chilton Capital Management
Texas
$287K – – –
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$285K -$27.8K -570 -9%
4 5
6
7 8