NWE icon

NorthWestern Energy
NWE

Overview Fund Activity

219 hedge funds and large institutions have $3.11B invested in NorthWestern Energy in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
5.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
86
Reduced
75
Closed
20
Calls
$1.49M
Puts
–
Net Calls
+$1.49M
Net Calls Change
-$2.2M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$176M
2
Deutsche Bank
Deutsche Bank
Germany
$282M
3
American Century Companies
American Century Companies
Missouri
$84.6M
4
TAM
Tiverton Asset Management
Delaware
$33.9M
5
BFA
BlackRock Fund Advisors
California
$377M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$42M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$42.9M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
4
Goldman Sachs
Goldman Sachs
New York
$73.7M
5
VNIM
Vaughan Nelson Investment Management
Texas
$77.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
201
Acrospire Investment Management
Illinois
$32K -$51.2K -800 -62%
FHA
202
First Horizon Advisors
Tennessee
$25K -$24.7K -400 -50%
TWA
203
TCI Wealth Advisors
Arizona
$19K – – –
BJ
204
BlackRock Japan
Japan
$16K -$158K -2,461 -91%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$14K – – –
ST
206
Smithfield Trust
Pennsylvania
$13K – – –
WA
207
WFG Advisors
Texas
$13K – – –
TIM
208
Tortoise Investment Management
New York
$13K +$13K +205 New
TWI
209
Thomas White International
Illinois
$9K -$19.6K -305 -69%
CTC
210
Central Trust Company
Missouri
$9K – – –
VanEck Associates
211
VanEck Associates
New York
$9K +$9K +147 New
Bessemer Group
212
Bessemer Group
New Jersey
$7K -$135 -2 -2%
GAM
213
Gemmer Asset Management
California
$6K – – –
QCG
214
Quadrant Capital Group
Ohio
$5K +$870 +20 +21%
RFA
215
Reilly Financial Advisors
California
$4K -$10.7K -160 -73%
PAM
216
Panagora Asset Management
Massachusetts
$4K – – –
Federated Hermes
217
Federated Hermes
Pennsylvania
$3K +$3K +45 New
WTB
218
Washington Trust Bank
Washington
$1K – – –
CRM
219
Cramer Rosenthal McGlynn
Connecticut
– -$16.5M -267,947 Closed
CCM
220
Copeland Capital Management
Pennsylvania
– -$11.6M -188,357 Closed
LM
221
Luminus Management
Texas
– -$9.14M -148,000 Closed
Schroder Investment Management Group
222
Schroder Investment Management Group
United Kingdom
– -$7.8M -126,873 Closed
MPAM
223
Monarch Partners Asset Management
Massachusetts
– -$7.43M -120,324 Closed
Arrowstreet Capital
224
Arrowstreet Capital
Massachusetts
– -$3.2M -51,810 Closed
Renaissance Technologies
225
Renaissance Technologies
New York
– -$1.47M -23,800 Closed
6 7 8
9
10