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NorthWestern Energy
NWE

Overview Fund Activity

176 hedge funds and large institutions have $1.61B invested in NorthWestern Energy in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-3
Holders Change %
-1.68%
% of All Funds
5.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
69
Reduced
68
Closed
20
Calls
$1.25M
Puts
–
Net Calls
+$1.25M
Net Calls Change
-$212K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$82.7M
2
Goldman Sachs
Goldman Sachs
New York
$39.4M
3
MSA
Mason Street Advisors
Wisconsin
$4.9M
4
BIT
BlackRock Institutional Trust
California
$46.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$107M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.5M
2
AL
AJO LP
Pennsylvania
$0
3
WMSA
Weiss Multi-Strategy Advisers
New York
$316K
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
151
UBS
Switzerland
$245K -$231K -5,347 -49%
Walleye Trading
152
Walleye Trading
New York
$243K +$243K +5,618 New
OC
153
Oppenheimer & Co
New York
$238K – – –
SAS
154
Spectrum Advisory Services
Georgia
$225K – – –
TG
155
TCW Group
California
$211K – – –
HIM
156
Hillsdale Investment Management
Ontario, Canada
$160K -$4.32K -100 -3%
Canada Life
157
Canada Life
Manitoba, Canada
$130K +$130K +2,984 New
STC
158
SEI Trust Company
Pennsylvania
$80K -$1.73K -40 -2%
SF
159
Synovus Financial
Georgia
$65K – – –
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$62K -$146K -3,385 -70%
WIL
161
Winifred I. Li
$62K – – –
Creative Planning
162
Creative Planning
Kansas
$60K – – –
FMT
163
First Mercantile Trust
Tennessee
$53K +$862 +20 +2%
1IC
164
1919 Investment Counsel
Maryland
$35K – – –
Group One Trading
165
Group One Trading
Illinois
$30K +$30K +700 New
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$22K -$2.83K -66 -11%
FHA
167
First Horizon Advisors
Tennessee
$22K -$172 -4 -0.8%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$21.3K -$430K -9,917 -95%
BJ
169
BlackRock Japan
Japan
$14K +$14K +320 New
WA
170
WFG Advisors
Texas
$12K +$397 +9 +3%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$11K – – –
SO
172
STRS Ohio
Ohio
$9K -$45K -1,000 -83%
QT
173
Quantbot Technologies
New York
$8K +$8K +200 New
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
$5K – – –
PTC
175
Private Trust Company
Ohio
$4K – – –
4 5 6
7
8