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NorthWestern Energy
NWE

Overview Fund Activity

203 hedge funds and large institutions have $2.63B invested in NorthWestern Energy in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+14
Holders Change %
+7.41%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
83
Reduced
61
Closed
17
Calls
$2.05M
Puts
$113K
Net Calls
+$1.94M
Net Calls Change
+$1.9M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$295M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$104M
3
BFA
3
BlackRock Fund Advisors
California
$154M
4
Franklin Resources
4
Franklin Resources
California
$34M
5
Victory Capital Management
5
Victory Capital Management
Texas
$60.4M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$46.5M
2
BA
2
BlackRock Advisors
Delaware
$22.1M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$0
4
WI
4
WHV Investments
California
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
151
Fort Washington Investment Advisors
Ohio
$403K -$45.2K -800 -10%
RFA
152
Reilly Financial Advisors
California
$399K +$128K +2,265 +47%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$363K -$22.6K -400 -6%
UBS Group
154
UBS Group
Switzerland
$360K +$360K +6,356 New
OC
155
Oppenheimer & Co
New York
$351K – – –
GCP
156
GSA Capital Partners
United Kingdom
$340K -$11.3K -200 -3%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$338K +$37.9K +670 +13%
CCM
158
Chilton Capital Management
Texas
$333K -$79.3K -1,400 -19%
ARTA
159
A.R.T. Advisors
New York
$326K +$55.1K +976 +20%
Two Sigma Investments
160
Two Sigma Investments
New York
$326K +$326K +5,768 New
ZIM
161
Zacks Investment Management
Illinois
$306K -$103K -1,810 -25%
SO
162
STRS Ohio
Ohio
$306K +$249K +4,400 +440%
LCP
163
Lombardia Capital Partners
California
$297K -$233K -4,123 -44%
SAS
164
Spectrum Advisory Services
Georgia
$294K – – –
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
$255K -$85K -1,500 -25%
1GA
166
1st Global Advisors
Texas
$239K +$239K +4,226 New
AIP
167
Ameritas Investment Partners
Nebraska
$234K +$234K +4,137 New
M&T Bank
168
M&T Bank
New York
$220K +$220K +3,872 New
SIM
169
Strategic Investment Management
Virginia
$218K +$218K +3,865 New
CC
170
Cannell & Co
New York
$215K +$215K +3,800 New
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$207K -$5.95K -105 -3%
MAM
172
Martingale Asset Management
Massachusetts
$204K +$204K +3,605 New
Canada Life
173
Canada Life
Manitoba, Canada
$168K – – –
NPC
174
National Planning Corporation
California
$166K +$166K +2,952 New
QT
175
Quantbot Technologies
New York
$135K -$96.5K -1,715 -42%
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