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NorthWestern Energy
NWE

Overview Fund Activity

198 hedge funds and large institutions have $2.61B invested in NorthWestern Energy in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 15 closing their positions.

Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
73
Reduced
70
Closed
15
Calls
$152K
Puts
$269K
Net Calls
-$117K
Net Calls Change
-$192K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$35.2M
2
RFC
2
Russell Frank Company
Washington
$25.2M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$10.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$114M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$78.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$231M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
HAM
3
Hillcrest Asset Management
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$14.8M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$6.99M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$315M 5,848,941 -58,437 -1%
Deutsche Bank
2
Deutsche Bank
Germany
$231M 4,289,098 -920,039 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$196M 3,644,273 +97,233 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$116M 2,152,295 -55,890 -3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$114M 2,109,931 +178,519 +9%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$94.1M 1,747,620 +9,623 +0.6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$78.9M 1,465,808 +145,099 +11%
Victory Capital Management
8
Victory Capital Management
Texas
$71.7M 1,331,059 +109,278 +9%
Goldman Sachs
9
Goldman Sachs
New York
$71.6M 1,329,275 +79,810 +6%
Macquarie Group
10
Macquarie Group
Australia
$63.9M 1,186,747 +75,831 +7%
BIT
11
BlackRock Institutional Trust
California
$61.7M 1,146,023 +30,985 +3%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$59.1M 1,097,016 -105,400 -9%
State Street
13
State Street
Massachusetts
$55.4M 1,030,068 -38,477 -4%
Northern Trust
14
Northern Trust
Illinois
$54.9M 1,018,964 -4,413 -0.4%
American Century Companies
15
American Century Companies
Missouri
$50.5M 937,208 -21,132 -2%
TSW
16
Thompson Siegel & Walmsley
Virginia
$50.2M 933,145 -12,034 -1%
GKIM
17
GW&K Investment Management
Massachusetts
$47.1M 875,270 +40,913 +5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$44.6M 828,028 +16,369 +2%
GF
19
Gabelli Funds
New York
$43.8M 812,752 -122,748 -13%
KAM
20
Keeley Asset Management
Illinois
$39.8M 738,512 +28,962 +4%
Allianz Asset Management
21
Allianz Asset Management
Germany
$35.2M 653,010 +633,300 +3,213%
Franklin Resources
22
Franklin Resources
California
$32.1M 596,800 -9,310 -2%
SFM
23
Systematic Financial Management
New Jersey
$29.9M 554,845 -10,557 -2%
CA
24
Cortland Advisers
Delaware
$26.9M 500,000 – –
RFC
25
Russell Frank Company
Washington
$25.2M 468,522 +272,646 +139%
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