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NorthWestern Energy
NWE

Overview Fund Activity

194 hedge funds and large institutions have $1.79B invested in NorthWestern Energy in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+18
Holders Change %
+10.23%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
31
Increased
60
Reduced
78
Closed
12
Calls
$2.51M
Puts
–
Net Calls
+$2.51M
Net Calls Change
+$1.26M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$42.7M
2
American Century Companies
2
American Century Companies
Missouri
$53.9M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$13.1M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$29.5M
5
MCM
5
Munder Capital Management
Michigan
$25.6M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
WI
2
WHV Investments
California
$6.42M
3
RFC
3
Russell Frank Company
Washington
$6.46M
4
First Manhattan
4
First Manhattan
New York
$16.1M
5
BIM
5
BlackRock Investment Management
Delaware
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Aperio Group
California
$300K +$300K +6,319 New
OC
152
Oppenheimer & Co
New York
$261K – – –
PP
153
PDT Partners
New York
$261K +$261K +5,507 New
EMG
154
Ellington Management Group
Connecticut
$256K +$256K +5,400 New
SAS
155
Spectrum Advisory Services
Georgia
$247K – – –
TG
156
TCW Group
California
$231K – – –
Asset Management One
157
Asset Management One
Japan
$228K -$66.5K -1,400 -23%
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$222K +$222K +4,687 New
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$220K -$50.6K -1,065 -19%
GVT
160
Genesee Valley Trust
New York
$207K +$207K +4,360 New
STC
161
SEI Trust Company
Pennsylvania
$202K +$114K +2,410 +130%
JCM
162
Jasinkiewicz Capital Management
New Jersey
$190K -$333K -7,000 -64%
HIM
163
Hillsdale Investment Management
Ontario, Canada
$185K +$9.49K +200 +5%
DCM
164
Dean Capital Management
Kansas
$182K +$182K +3,845 New
U
165
UBS
Switzerland
$171K -$97.8K -2,059 -36%
Canada Life
166
Canada Life
Manitoba, Canada
$141K – – –
H
167
Hexavest
Quebec, Canada
$95K +$95K +2,000 New
RFA
168
Reilly Financial Advisors
California
$82K +$82K +1,735 New
QT
169
Quantbot Technologies
New York
$80K +$70.6K +1,500 +750%
BJ
170
BlackRock Japan
Japan
$75K +$59.8K +1,259 +393%
SF
171
Synovus Financial
Georgia
$72K – – –
FMT
172
First Mercantile Trust
Tennessee
$68K +$9.92K +210 +17%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$67K -$947 -20 -1%
WIL
174
Winifred I. Li
$67K – – –
SSB
175
Sandy Spring Bank
Maryland
$62K +$62K +1,300 New
5 6
7
8 9