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NorthWestern Energy
NWE

Overview Fund Activity

215 hedge funds and large institutions have $2.99B invested in NorthWestern Energy in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
85
Reduced
75
Closed
20
Calls
$4.01M
Puts
$315K
Net Calls
+$3.69M
Net Calls Change
+$163K

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$78.5M
2
EIP
2
Epoch Investment Partners
New York
$30.5M
3
Invesco
3
Invesco
Georgia
$26.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$244M
5
LM
5
Luminus Management
Texas
$9.14M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$7.8M
2
BFA
2
BlackRock Fund Advisors
California
$352M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$65M
4
Deutsche Bank
4
Deutsche Bank
Germany
$246M
5
KAM
5
Keeley Asset Management
Illinois
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
201
TCI Wealth Advisors
Arizona
$18K – – –
AC
202
Alexandria Capital
Virginia
$18K – – –
CCA
203
Checchi Capital Advisers
California
$17K +$17K +275 New
RFA
204
Reilly Financial Advisors
California
$14K – – –
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$13K -$7.99K -134 -38%
WA
206
WFG Advisors
Texas
$13K -$3.13K -50 -19%
ST
207
Smithfield Trust
Pennsylvania
$12K – – –
CTC
208
Central Trust Company
Missouri
$9K -$3K -50 -25%
Bessemer Group
209
Bessemer Group
New Jersey
$7K – – –
TRCT
210
Tower Research Capital (TRC)
New York
$6K – – –
GAM
211
Gemmer Asset Management
California
$5K – – –
PAM
212
Panagora Asset Management
Massachusetts
$4K – – –
QCG
213
Quadrant Capital Group
Ohio
$4K +$1.14K +27 +40%
WTB
214
Washington Trust Bank
Washington
$1K +$1K +14 New
Nuveen Asset Management
215
Nuveen Asset Management
Illinois
– -$6.33K -116,756 Closed
Rafferty Asset Management
216
Rafferty Asset Management
New York
– -$3.51M -63,533 Closed
PCM
217
Piermont Capital Management
Missouri
– -$2.98M -54,930 Closed
DIA
218
Dean Investment Associates
Ohio
– -$2.96M -54,470 Closed
DCM
219
Dean Capital Management
Kansas
– -$1.21M -22,350 Closed
B
220
Bailard
California
– -$575K -10,600 Closed
DTL
221
Dynamic Technology Lab
Singapore
– -$510K -9,401 Closed
OCG
222
Opus Capital Group
Ohio
– -$450K -8,298 Closed
CC
223
Curian Capital
Colorado
– -$436K -8,035 Closed
LCM
224
Laurion Capital Management
New York
– -$353K -6,500 Closed
AL
225
Airain Ltd
Guernsey
– -$255K -4,709 Closed
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9
10