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NorthWestern Energy
NWE

Overview Fund Activity

198 hedge funds and large institutions have $2.49B invested in NorthWestern Energy in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 20 closing their positions.

Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
5.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
77
Reduced
72
Closed
20
Calls
$753K
Puts
–
Net Calls
+$753K
Net Calls Change
-$1.19M

Top Buyers

1
KAM
1
Keeley Asset Management
Illinois
$35.3M
2
Bank of America
2
Bank of America
North Carolina
$19M
3
Deutsche Bank
3
Deutsche Bank
Germany
$293M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$69.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$183M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$4.91M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
American Century Companies
3
American Century Companies
Missouri
$54.5M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$26.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$91.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$293M 5,437,898 +226,684 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M 3,406,496 +185,364 +6%
BFA
3
BlackRock Fund Advisors
California
$151M 2,800,238 +79,511 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$120M 2,225,025 -93,310 -4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$99.5M 1,850,686 -49,597 -3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$91.4M 1,698,396 -140,359 -8%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$80.9M 1,527,916 -73,000 -5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$69.3M 1,289,127 +198,244 +18%
Goldman Sachs
9
Goldman Sachs
New York
$66.4M 1,233,644 -53,866 -4%
BIT
10
BlackRock Institutional Trust
California
$63.6M 1,182,890 +109,941 +10%
Victory Capital Management
11
Victory Capital Management
Texas
$60.6M 1,126,943 +58,956 +6%
State Street
12
State Street
Massachusetts
$59.1M 1,098,808 +52,606 +5%
Northern Trust
13
Northern Trust
Illinois
$55.8M 1,037,302 +47,232 +5%
Macquarie Group
14
Macquarie Group
Australia
$55.4M 1,029,540 +57,112 +6%
American Century Companies
15
American Century Companies
Missouri
$54.5M 1,013,807 -223,632 -18%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$51.9M 965,564 -29,856 -3%
GF
17
Gabelli Funds
New York
$50.4M 936,500 -129,500 -12%
GKIM
18
GW&K Investment Management
Massachusetts
$46.2M 859,026 -15,623 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$41.5M 771,497 +118,404 +18%
TSW
20
Thompson Siegel & Walmsley
Virginia
$39.3M 731,406 -91,151 -11%
KAM
21
Keeley Asset Management
Illinois
$35.3M 656,620 +390,595 +147%
Franklin Resources
22
Franklin Resources
California
$32.4M 602,510 +840 +0.1%
SFM
23
Systematic Financial Management
New Jersey
$30.7M 571,019 -38,146 -6%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$26.5M 491,900 -186,460 -27%
ICOM
25
Investment Counselors of Maryland
Maryland
$25.1M 465,738 – –
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