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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
TRCT
201
Tower Research Capital (TRC)
New York
$5K +$5K +100 New
PAM
202
Panagora Asset Management
Massachusetts
$4K – – –
QCG
203
Quadrant Capital Group
Ohio
$2K – – –
PCM
204
Prelude Capital Management
New York
$2K +$2K +46 New
Manulife (Manufacturers Life Insurance)
205
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69K +$15 +272 +0.9%
MFS
206
MSI Financial Services
Massachusetts
$1K -$423 -11 -30%
Federated Hermes
207
Federated Hermes
Pennsylvania
$1K +$1K +14 New
ZB
208
Zions Bancorporation
Utah
$1K +$1K +19 New
LM
209
Luminus Management
Texas
– -$18.3M -339,649 Closed
Marshall Wace
210
Marshall Wace
United Kingdom
– -$6.69M -124,200 Closed
RJA
211
Raymond James & Associates
Florida
– -$2.49M -46,256 Closed
PAG
212
Private Advisor Group
New Jersey
– -$1.05M -19,415 Closed
PP
213
PDT Partners
New York
– -$863K -16,040 Closed
Nordea Investment Management
214
Nordea Investment Management
Sweden
– -$807K -15,000 Closed
CAM
215
ClariVest Asset Management
California
– -$808K -15,000 Closed
Millennium Management
216
Millennium Management
New York
– -$772K -14,347 Closed
MF
217
Magnetar Financial
Illinois
– -$454K -8,442 Closed
BCM
218
BlueCrest Capital Management
Jersey
– -$362K -6,720 Closed
FWIA
219
Fort Washington Investment Advisors
Ohio
– -$314K -5,828 Closed
PAM
220
Princeton Alpha Management
New Jersey
– -$236K -4,385 Closed
HIM
221
Hillsdale Investment Management
Ontario, Canada
– -$140K -2,600 Closed
PG
222
PEAK6 Group
Illinois
– -$109K -2,027 Closed
W
223
Wealthfront
California
– -$19K -350 Closed
NSIM
224
North Star Investment Management
Illinois
– -$9K -170 Closed
SIM
225
Sonora Investment Management
Arizona
– -$6K -114 Closed
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