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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 %
TWI
176
Thomas White International
Illinois
$22K +$7.17K +145 +48%
AC
177
Alexandria Capital
Virginia
$14K – – –
Nuveen Asset Management
178
Nuveen Asset Management
Illinois
$13.1K -$185 -3,797 -1%
WA
179
WFG Advisors
Texas
$13K -$1.56K -31 -11%
ST
180
Smithfield Trust
Pennsylvania
$10K – – –
NSIM
181
North Star Investment Management
Illinois
$8K – – –
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$7K – – –
SC
183
Searle & Co
Connecticut
$6K -$44 -1 -0.7%
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$6K +$48 +1 +0.8%
W
185
Wealthfront
California
$5K +$2.3K +45 +85%
QCG
186
Quadrant Capital Group
Ohio
$5K +$5K +125 New
GAM
187
Gemmer Asset Management
California
$4K – – –
PAM
188
Panagora Asset Management
Massachusetts
$3K +$3K +70 New
Manulife (Manufacturers Life Insurance)
189
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.47K -$54 -1,107 -4%
BCM
190
Brookstone Capital Management
Illinois
$1K +$1K +11 New
MFS
191
MSI Financial Services
Massachusetts
$1K +$920 +23 +1,150%
1GA
192
1st Global Advisors
Texas
$205 +$7 +149 +4%
UOC
193
UBS O'Connor
Illinois
– -$3.91M -72,597 Closed
ERSOT
194
Employees Retirement System of Texas
Texas
– -$2.85M -52,900 Closed
HighTower Advisors
195
HighTower Advisors
Illinois
– -$2.11M -39,191 Closed
PP
196
Paloma Partners
Connecticut
– -$1.97M -36,676 Closed
Two Sigma Investments
197
Two Sigma Investments
New York
– -$1.01M -18,840 Closed
VRS
198
Virginia Retirement Systems
Virginia
– -$689K -12,800 Closed
D.E. Shaw & Co
199
D.E. Shaw & Co
New York
– -$634K -11,794 Closed
GMIM
200
General Motors Investment Management
New York
– -$525K -9,759 Closed
5 6 7
8
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