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NorthWestern Energy

193 hedge funds and large institutions have $2.02B invested in NorthWestern Energy in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $1.79B → $2.02B (+$232M)

10% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 69

2.58% more ownership

Funds ownership: 97.23%99.81% (+2.6%)

1% less funds holding

Funds holding: 194193 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
193
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
76
Reduced
69
Closed
15
Calls
$1.99M
Puts
Net Calls
+$1.99M
Net Calls Change
-$520K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$138M +$4.34M +90,370 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$119M +$188K +3,910 +0.2%
BFA
3
BlackRock Fund Advisors
California
$111M -$1.89M -39,333 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$105M -$9.55M -198,707 -9%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$93.5M -$4.97M -103,401 -5%
American Century Companies
6
American Century Companies
Missouri
$68.4M +$8.37M +174,061 +15%
GF
7
Gabelli Funds
New York
$58.3M +$48.1K +1,000 +0.1%
Deutsche Bank
8
Deutsche Bank
Germany
$57.4M +$30M +623,368 +131%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$56.8M -$1.64M -34,150 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$56.1M +$1.48M +30,708 +3%
BIT
11
BlackRock Institutional Trust
California
$56M +$400K +8,315 +0.8%
State Street
12
State Street
Massachusetts
$48.9M -$230K -4,787 -0.5%
Northern Trust
13
Northern Trust
Illinois
$47.8M -$2.06M -42,900 -4%
GKIM
14
GW&K Investment Management
Massachusetts
$46.9M +$2.14M +44,609 +5%
Goldman Sachs
15
Goldman Sachs
New York
$45.9M +$598K +12,439 +1%
Macquarie Group
16
Macquarie Group
Australia
$41.9M +$252K +5,241 +0.7%
TSW
17
Thompson Siegel & Walmsley
Virginia
$41.3M -$5.29M -110,138 -12%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$39.8M -$5.25M -109,258 -13%
Norges Bank
19
Norges Bank
Norway
$36.9M +$17M +353,476 +100%
SFM
20
Systematic Financial Management
New Jersey
$35.2M -$1.31M -27,180 -4%
TA
21
Teachers Advisors
New York
$33.8M -$57.7K -1,200 -0.2%
BA
22
BlackRock Advisors
Delaware
$33.7M -$756K -15,734 -2%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$32.8M +$362K +7,530 +1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$30.4M +$2.68M +55,753 +11%
MCM
25
Munder Capital Management
Michigan
$30.4M +$2M +41,586 +8%