NWE icon

NorthWestern Energy
NWE

Overview Fund Activity

210 hedge funds and large institutions have $2.65B invested in NorthWestern Energy in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 17 closing their positions.

Holders
210
Holders Change
+12
Holders Change %
+6.06%
% of All Funds
5.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
84
Reduced
64
Closed
17
Calls
$3.53M
Puts
–
Net Calls
+$3.53M
Net Calls Change
+$3.65M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$86.2M
2
RIM
2
RS Investment Management
California
$19M
3
BFA
3
BlackRock Fund Advisors
California
$330M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$14.7M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$8.82M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$856K
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$94.7M
3
LM
3
Luminus Management
Texas
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$70.8M
5
RFC
5
Russell Frank Company
Washington
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
151
Laurion Capital Management
New York
$353K 6,500 +6,500 New
PI
152
PineBridge Investments
New York
$351K 6,466 +463 +8%
Cetera Investment Advisers
153
Cetera Investment Advisers
Illinois
$349K 6,423 +6,423 New
OC
154
Oppenheimer & Co
New York
$336K 6,200 – –
ZIM
155
Zacks Investment Management
Illinois
$319K 5,880 +80 +1%
UBS Group
156
UBS Group
Switzerland
$310K 5,715 +270 +5%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$308K 5,679 -3,430 -38%
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$305K 5,618 +5,618 New
SAS
159
Spectrum Advisory Services
Georgia
$282K 5,200 – –
SO
160
STRS Ohio
Ohio
$271K 5,000 – –
Mitsubishi UFJ Trust & Banking
161
Mitsubishi UFJ Trust & Banking
Japan
$268K 4,934 +135 +3%
AssetMark Inc
162
AssetMark Inc
California
$264K 4,863 +306 +7%
AL
163
Airain Ltd
Guernsey
$255K 4,709 +4,709 New
AB
164
Amalgamated Bank
New York
$248K 4,563 -346 -7%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$234K 4,316 -1,461 -25%
1GA
166
1st Global Advisors
Texas
$231K 4,258 +34 +0.8%
Canada Life
167
Canada Life
Manitoba, Canada
$229K 4,224 – –
Stifel Financial
168
Stifel Financial
Missouri
$223K 4,103 +4,103 New
BC
169
Brookfield Corp
Ontario, Canada
$200K 3,700 +1,200 +48%
Walleye Trading
170
Walleye Trading
New York
$193K 3,562 +3,562 New
FMT
171
First Mercantile Trust
Tennessee
$163K 3,010 +170 +6%
DADC
172
D.A. Davidson & Co
Montana
$163K 3,031 +781 +35%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$152K 2,803 -801 -22%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$137K 2,522 +431 +21%
IA
175
IFP Advisors
Florida
$124K 2,293 +2,293 New
5 6
7
8 9