NWE icon

NorthWestern Energy
NWE

Overview Fund Activity

192 hedge funds and large institutions have $2.39B invested in NorthWestern Energy in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-6
Holders Change %
-3.03%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
69
Reduced
76
Closed
23
Calls
$416K
Puts
$341K
Net Calls
+$75K
Net Calls Change
-$678K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$288M
2
CA
2
Cortland Advisers
Delaware
$24.4M
3
TAM
3
Tiverton Asset Management
Delaware
$17.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$94.2M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$46.1M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$17.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$59M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$12.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$254M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
151
Zacks Investment Management
Illinois
$283K -$60.4K -1,237 -18%
PI
152
PineBridge Investments
New York
$265K -$320K -6,575 -55%
SAS
153
Spectrum Advisory Services
Georgia
$254K – – –
AB
154
Amalgamated Bank
New York
$237K +$237K +4,854 New
Mitsubishi UFJ Trust & Banking
155
Mitsubishi UFJ Trust & Banking
Japan
$222K -$7.03K -144 -3%
SC
156
Sumit Capital
New York
$219K +$219K +4,485 New
UBS Group
157
UBS Group
Switzerland
$213K -$5.56K -114 -3%
Canada Life
158
Canada Life
Manitoba, Canada
$205K – – –
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$183K +$4.25K +87 +2%
QT
160
Quantbot Technologies
New York
$149K +$149K +3,061 New
PG
161
PEAK6 Group
Illinois
$133K +$133K +2,730 New
SO
162
STRS Ohio
Ohio
$126K -$87.2K -1,800 -41%
HIM
163
Hillsdale Investment Management
Ontario, Canada
$117K +$24.4K +500 +26%
FMT
164
First Mercantile Trust
Tennessee
$114K -$1.46K -30 -1%
DADC
165
D.A. Davidson & Co
Montana
$95K +$85.3K +1,750 +875%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$87K +$19.4K +398 +29%
SF
167
Synovus Financial
Georgia
$74K – – –
LIA
168
LS Investment Advisors
Michigan
$74K +$74K +1,509 New
Citigroup
169
Citigroup
New York
$67K -$853K -17,533 -93%
SSB
170
Sandy Spring Bank
Maryland
$63K – – –
FHA
171
First Horizon Advisors
Tennessee
$33K -$2.05K -43 -6%
JIC
172
Joel Isaacson & Co
New York
$27K – – –
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$27K +$49 +1 +0.2%
RFA
174
Reilly Financial Advisors
California
$25K -$450K -9,180 -95%
QI
175
QS Investors
New York
$24K – – –
5 6
7
8 9