NWE icon

NorthWestern Energy
NWE

Overview Fund Activity

210 hedge funds and large institutions have $2.65B invested in NorthWestern Energy in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 17 closing their positions.

Holders
210
Holders Change
+12
Holders Change %
+6.06%
% of All Funds
5.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
84
Reduced
64
Closed
17
Calls
$3.53M
Puts
–
Net Calls
+$3.53M
Net Calls Change
+$3.65M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$86.2M
2
RIM
2
RS Investment Management
California
$19M
3
BFA
3
BlackRock Fund Advisors
California
$330M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$14.7M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$8.82M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$856K
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$94.7M
3
LM
3
Luminus Management
Texas
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$70.8M
5
RFC
5
Russell Frank Company
Washington
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SW
126
SVB Wealth
Massachusetts
$766K 14,113 – –
VWM
127
Venturi Wealth Management
Texas
$744K 13,713 +13,713 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$729K 13,446 -1,473 -10%
Nomura Holdings
129
Nomura Holdings
Japan
$726K 13,379 +13,379 New
AAM
130
Advisors Asset Management
Colorado
$724K 13,345 +4,176 +46%
CSS
131
Cubist Systematic Strategies
Connecticut
$720K 13,273 +13,273 New
O
132
OppenheimerFunds
New York
$695K 12,826 +12,826 New
ProShare Advisors
133
ProShare Advisors
Maryland
$685K 12,635 +2,837 +29%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$655K 12,081 -1,784 -13%
CB
135
Commerce Bank
Missouri
$652K 12,015 -15 -0.1%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$643K 11,853 – –
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$575K 10,600 -512 -5%
B
138
Bailard
California
$575K 10,600 +10,600 New
CMANY
139
Capital Management Associates (New York)
New York
$542K 10,000 – –
VKH
140
Virtu KCG Holdings
New York
$533K 9,833 +3,005 +44%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$516K 9,520 +460 +5%
DTL
142
Dynamic Technology Lab
Singapore
$510K 9,401 +9,401 New
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$466K 8,587 +1 +0%
PA
144
Profund Advisors
Maryland
$459K 8,467 -844 -9%
RCM
145
Riverhead Capital Management
Delaware
$456K 8,400 +6,900 +460%
CCM
146
Chilton Capital Management
Texas
$455K 8,390 +2,510 +43%
OCG
147
Opus Capital Group
Ohio
$450K 8,298 +880 +12%
CC
148
Curian Capital
Colorado
$436K 8,035 -15,402 -66%
MSA
149
Mason Street Advisors
Wisconsin
$421K 7,763 +829 +12%
SCM
150
Symons Capital Management
Pennsylvania
$388K 7,158 -108 -1%
4 5
6
7 8