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NorthWestern Energy
NWE

Overview Fund Activity

203 hedge funds and large institutions have $2.63B invested in NorthWestern Energy in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+14
Holders Change %
+7.41%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
83
Reduced
61
Closed
17
Calls
$2.05M
Puts
$113K
Net Calls
+$1.94M
Net Calls Change
+$1.9M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$295M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$104M
3
BFA
3
BlackRock Fund Advisors
California
$154M
4
Franklin Resources
4
Franklin Resources
California
$34M
5
Victory Capital Management
5
Victory Capital Management
Texas
$60.4M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$46.5M
2
BA
2
BlackRock Advisors
Delaware
$22.1M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$0
4
WI
4
WHV Investments
California
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$295M +$184M +3,248,965 +166%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M +$25.3M +446,716 +16%
BFA
3
BlackRock Fund Advisors
California
$154M +$39.8M +704,077 +35%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$131M +$2.73M +48,330 +2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$108M -$1.2M -21,138 -1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$104M +$57.8M +1,021,329 +125%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$90.6M +$1.69M +29,900 +2%
Goldman Sachs
8
Goldman Sachs
New York
$72.8M +$17.5M +309,067 +32%
American Century Companies
9
American Century Companies
Missouri
$70M -$2.21M -39,104 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$61.7M +$1.07M +18,914 +2%
BIT
11
BlackRock Institutional Trust
California
$60.7M +$1.74M +30,809 +3%
Victory Capital Management
12
Victory Capital Management
Texas
$60.4M +$31.3M +553,831 +108%
GF
13
Gabelli Funds
New York
$60.3M -$2.83M -50,000 -4%
State Street
14
State Street
Massachusetts
$59.2M +$6.84M +120,835 +13%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$56.3M -$2.64M -46,720 -4%
Northern Trust
16
Northern Trust
Illinois
$56M +$3.65M +64,524 +7%
Macquarie Group
17
Macquarie Group
Australia
$55M +$6.89M +121,749 +14%
GKIM
18
GW&K Investment Management
Massachusetts
$49.5M -$1.68M -29,732 -3%
TSW
19
Thompson Siegel & Walmsley
Virginia
$46.5M -$16M -282,287 -26%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$38.4M +$788K +13,920 +2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$37M +$2.96M +52,298 +9%
SFM
22
Systematic Financial Management
New Jersey
$34.5M -$1.24M -21,835 -3%
Franklin Resources
23
Franklin Resources
California
$34M +$34M +601,670 New
ICOM
24
Investment Counselors of Maryland
Maryland
$26.4M -$1.94M -34,200 -7%
VFA
25
Virtus Fund Advisers
Connecticut
$26M +$26M +459,259 New
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