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NorthWestern Energy
NWE

Overview Fund Activity

176 hedge funds and large institutions have $1.61B invested in NorthWestern Energy in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
176
Holders Change
-3
Holders Change %
-1.68%
% of All Funds
5.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
69
Reduced
68
Closed
20
Calls
$1.25M
Puts
–
Net Calls
+$1.25M
Net Calls Change
-$212K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$82.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$39.4M
3
MSA
3
Mason Street Advisors
Wisconsin
$4.9M
4
BIT
4
BlackRock Institutional Trust
California
$46.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$107M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.5M
2
AL
2
AJO LP
Pennsylvania
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$316K
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$7.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$107M 2,478,781 +98,513 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$98.9M 2,283,215 -10,910 -0.5%
BFA
3
BlackRock Fund Advisors
California
$95.7M 2,208,241 +65,860 +3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$93.5M 2,157,283 +40,773 +2%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$82.7M 1,908,217 +667,892 +54%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$49M 1,130,490 -37,060 -3%
GF
7
Gabelli Funds
New York
$48.3M 1,114,000 -4,085 -0.4%
BIT
8
BlackRock Institutional Trust
California
$46.8M 1,080,424 +103,336 +11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$45M 1,039,862 +9,968 +1%
Northern Trust
10
Northern Trust
Illinois
$42.4M 979,259 -2,532 -0.3%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$41.2M 950,010 -50,000 -5%
State Street
12
State Street
Massachusetts
$41.1M 949,089 +4,218 +0.4%
Goldman Sachs
13
Goldman Sachs
New York
$39.4M 908,884 +441,542 +94%
GKIM
14
GW&K Investment Management
Massachusetts
$37.1M 855,501 +19,547 +2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$37M 855,034 +80,400 +10%
American Century Companies
16
American Century Companies
Missouri
$36.1M 832,530 -1,150 -0.1%
SFM
17
Systematic Financial Management
New Jersey
$31.2M 719,792 -58,946 -8%
Macquarie Group
18
Macquarie Group
Australia
$31M 715,370 +32,934 +5%
BA
19
BlackRock Advisors
Delaware
$28.6M 660,633 +30,578 +5%
TA
20
Teachers Advisors
New York
$28.1M 648,376 -31,380 -5%
Deutsche Bank
21
Deutsche Bank
Germany
$22.8M 526,258 -65,761 -11%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$22.6M 521,325 -21,600 -4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$22.3M 515,036 +18,175 +4%
GI
24
GAMCO Investors
Connecticut
$20.7M 478,200 -7,100 -1%
TSW
25
Thompson Siegel & Walmsley
Virginia
$19.9M 459,705 +86,339 +23%
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