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NorthWestern Energy
NWE

Overview Fund Activity

215 hedge funds and large institutions have $2.99B invested in NorthWestern Energy in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
85
Reduced
75
Closed
20
Calls
$4.01M
Puts
$315K
Net Calls
+$3.69M
Net Calls Change
+$163K

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$78.5M
2
EIP
2
Epoch Investment Partners
New York
$30.5M
3
Invesco
3
Invesco
Georgia
$26.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$244M
5
LM
5
Luminus Management
Texas
$9.14M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$7.8M
2
BFA
2
BlackRock Fund Advisors
California
$352M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$65M
4
Deutsche Bank
4
Deutsche Bank
Germany
$246M
5
KAM
5
Keeley Asset Management
Illinois
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M +$154K +2,500 +16%
LCP
127
Lombardia Capital Partners
California
$1.06M -$135K -2,190 -11%
VWM
128
Venturi Wealth Management
Texas
$1M +$154K +2,492 +18%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$973K +$319K +5,161 +49%
EAM
130
EULAV Asset Management
Florida
$963K – – –
JGUA
131
John G. Ullman & Associates
New York
$874K -$18.5K -300 -2%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$871K +$41.6K +674 +5%
CAM
133
Capstone Asset Management
Texas
$866K -$63K -1,020 -7%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$758K +$26.5K +429 +4%
CB
135
Commerce Bank
Missouri
$748K +$5.87K +95 +0.8%
Robeco Institutional Asset Management
136
Robeco Institutional Asset Management
Netherlands
$746K – – –
Allianz Asset Management
137
Allianz Asset Management
Germany
$706K -$250K -4,058 -26%
O
138
OppenheimerFunds
New York
$639K -$154K -2,487 -19%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$632K +$44.4K +720 +8%
CMANY
140
Capital Management Associates (New York)
New York
$617K – – –
SEI Investments
141
SEI Investments
Pennsylvania
$579K -$295K -4,770 -34%
UBS Group
142
UBS Group
Switzerland
$557K +$204K +3,311 +58%
MSA
143
Mason Street Advisors
Wisconsin
$529K +$49.5K +801 +10%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$528K -$2.1K -34 -0.4%
CCM
145
Chilton Capital Management
Texas
$521K +$3.21K +52 +0.6%
JG
146
Jefferies Group
New York
$520K +$520K +8,415 New
CPO
147
Cerity Partners OCIO
New York
$517K +$517K +8,378 New
RCM
148
Riverhead Capital Management
Delaware
$500K -$19.5K -315 -4%
ZIM
149
Zacks Investment Management
Illinois
$495K +$132K +2,137 +36%
RJFSA
150
Raymond James Financial Services Advisors
Florida
$438K +$438K +7,101 New
4 5
6
7 8