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NorthWestern Energy
NWE

Overview Fund Activity

198 hedge funds and large institutions have $2.61B invested in NorthWestern Energy in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 15 closing their positions.

Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
73
Reduced
70
Closed
15
Calls
$152K
Puts
$269K
Net Calls
-$117K
Net Calls Change
-$192K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$35.2M
2
RFC
2
Russell Frank Company
Washington
$25.2M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$10.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$114M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$78.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$231M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
HAM
3
Hillcrest Asset Management
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$14.8M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$6.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$696K +$40.1K +746 +6%
OA
127
OFI Advisors
Pennsylvania
$686K -$45K -837 -6%
CB
128
Commerce Bank
Missouri
$648K -$6.2K -115 -0.9%
Rafferty Asset Management
129
Rafferty Asset Management
New York
$642K +$642K +11,930 New
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$638K – – –
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$598K +$52.7K +979 +10%
CMANY
132
Capital Management Associates (New York)
New York
$538K – – –
ProShare Advisors
133
ProShare Advisors
Maryland
$527K -$20.5K -381 -4%
PA
134
Profund Advisors
Maryland
$501K -$179K -3,334 -26%
BKBG
135
BHF Kleinwort Benson Group
Belgium
$501K +$501K +9,298 New
AAM
136
Advisors Asset Management
Colorado
$494K +$157K +2,906 +46%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$490K +$175K +3,260 +56%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$488K +$4.85K +90 +1%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$462K – – –
MF
140
Magnetar Financial
Illinois
$454K +$454K +8,442 New
OCG
141
Opus Capital Group
Ohio
$400K +$400K +7,418 New
SCM
142
Symons Capital Management
Pennsylvania
$391K -$753 -14 -0.2%
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$386K +$386K +7,179 New
MSA
144
Mason Street Advisors
Wisconsin
$373K +$23.5K +436 +7%
VKH
145
Virtu KCG Holdings
New York
$368K -$69.9K -1,297 -16%
BCM
146
BlueCrest Capital Management
Jersey
$362K +$362K +6,720 New
OC
147
Oppenheimer & Co
New York
$334K – – –
PI
148
PineBridge Investments
New York
$323K +$30.4K +565 +10%
CCM
149
Chilton Capital Management
Texas
$317K – – –
FWIA
150
Fort Washington Investment Advisors
Ohio
$314K -$37.7K -700 -11%
4 5
6
7 8