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NorthWestern Energy
NWE

Overview Fund Activity

192 hedge funds and large institutions have $2.39B invested in NorthWestern Energy in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
192
Holders Change
-6
Holders Change %
-3.03%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
69
Reduced
76
Closed
23
Calls
$416K
Puts
$341K
Net Calls
+$75K
Net Calls Change
-$678K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$288M
2
CA
2
Cortland Advisers
Delaware
$24.4M
3
TAM
3
Tiverton Asset Management
Delaware
$17.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$94.2M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$46.1M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$17.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$59M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$12.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$254M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$84.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$288M 5,907,378 +3,107,140 +111%
Deutsche Bank
2
Deutsche Bank
Germany
$254M 5,209,137 -228,761 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$173M 3,547,040 +140,544 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$108M 2,208,185 -16,840 -0.8%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$94.2M 1,931,412 +233,016 +14%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$84.7M 1,737,997 -112,689 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$64.4M 1,320,709 +31,582 +2%
Goldman Sachs
8
Goldman Sachs
New York
$60.9M 1,249,465 +15,821 +1%
Victory Capital Management
9
Victory Capital Management
Texas
$59.6M 1,221,781 +94,838 +8%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$59M 1,202,416 -325,500 -21%
BIT
11
BlackRock Institutional Trust
California
$54.4M 1,115,038 -67,852 -6%
Macquarie Group
12
Macquarie Group
Australia
$54.2M 1,110,916 +81,376 +8%
State Street
13
State Street
Massachusetts
$52.1M 1,068,545 -30,263 -3%
Northern Trust
14
Northern Trust
Illinois
$49.9M 1,023,377 -13,925 -1%
American Century Companies
15
American Century Companies
Missouri
$46.7M 958,340 -55,467 -5%
TSW
16
Thompson Siegel & Walmsley
Virginia
$46.1M 945,179 +213,773 +29%
GF
17
Gabelli Funds
New York
$45.6M 935,500 -1,000 -0.1%
GKIM
18
GW&K Investment Management
Massachusetts
$40.7M 834,357 -24,669 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$39.6M 811,659 +40,162 +5%
KAM
20
Keeley Asset Management
Illinois
$34.6M 709,550 +52,930 +8%
Franklin Resources
21
Franklin Resources
California
$29.5M 606,110 +3,600 +0.6%
SFM
22
Systematic Financial Management
New Jersey
$27.6M 565,402 -5,617 -1%
CA
23
Cortland Advisers
Delaware
$24.4M 500,000 +392,203 +364%
ICOM
24
Investment Counselors of Maryland
Maryland
$22.7M 465,738 – –
VFA
25
Virtus Fund Advisers
Connecticut
$21.4M 439,978 -10,536 -2%
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