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NorthWestern Energy
NWE

Overview Fund Activity

198 hedge funds and large institutions have $2.61B invested in NorthWestern Energy in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
73
Reduced
70
Closed
15
Calls
$152K
Puts
$269K
Net Calls
-$117K
Net Calls Change
-$192K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$35.2M
2
RFC
2
Russell Frank Company
Washington
$25.2M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$10.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$114M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$78.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$231M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
HAM
3
Hillcrest Asset Management
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$14.8M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$6.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
151
Zacks Investment Management
Illinois
$312K – – –
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$311K +$215K +3,988 +223%
Citigroup
153
Citigroup
New York
$297K +$223K +4,128 +300%
UBS Group
154
UBS Group
Switzerland
$294K +$58.2K +1,078 +25%
SAS
155
Spectrum Advisory Services
Georgia
$280K – – –
SO
156
STRS Ohio
Ohio
$269K +$129K +2,400 +92%
AB
157
Amalgamated Bank
New York
$264K +$2.96K +55 +1%
Mitsubishi UFJ Trust & Banking
158
Mitsubishi UFJ Trust & Banking
Japan
$258K +$13.5K +251 +6%
AssetMark Inc
159
AssetMark Inc
California
$245K -$555K -10,332 -69%
PAM
160
Princeton Alpha Management
New Jersey
$236K +$236K +4,385 New
Canada Life
161
Canada Life
Manitoba, Canada
$228K – – –
1GA
162
1st Global Advisors
Texas
$227K +$645 +12 +0.3%
ARTA
163
A.R.T. Advisors
New York
$220K -$588K -10,951 -73%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$194K -$7.86K -146 -4%
FMT
165
First Mercantile Trust
Tennessee
$153K +$26.9K +500 +21%
HIM
166
Hillsdale Investment Management
Ontario, Canada
$140K +$10.8K +200 +8%
BC
167
Brookfield Corp
Ontario, Canada
$135K +$135K +2,500 New
DADC
168
D.A. Davidson & Co
Montana
$121K +$16.1K +300 +15%
QT
169
Quantbot Technologies
New York
$118K -$46K -858 -28%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$113K +$113K +2,091 New
PG
171
PEAK6 Group
Illinois
$109K -$37.8K -703 -26%
LIA
172
LS Investment Advisors
Michigan
$81K – – –
SF
173
Synovus Financial
Georgia
$81K – – –
RCM
174
Riverhead Capital Management
Delaware
$81K +$81K +1,500 New
SSB
175
Sandy Spring Bank
Maryland
$70K – – –
5 6
7
8 9