NWE icon

NorthWestern Energy
NWE

Overview Fund Activity

210 hedge funds and large institutions have $2.65B invested in NorthWestern Energy in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 17 closing their positions.

Holders
210
Holders Change
+12
Holders Change %
+6.06%
% of All Funds
5.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
84
Reduced
64
Closed
17
Calls
$3.53M
Puts
–
Net Calls
+$3.53M
Net Calls Change
+$3.65M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$86.2M
2
RIM
2
RS Investment Management
California
$19M
3
BFA
3
BlackRock Fund Advisors
California
$330M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$14.7M
5
FPB
5
First PREMIER Bank
South Dakota
$9.25M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$856K
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$94.7M
3
LM
3
Luminus Management
Texas
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$70.8M
5
RFC
5
Russell Frank Company
Washington
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$330M 6,084,041 +235,100 +4%
Deutsche Bank
2
Deutsche Bank
Germany
$227M 4,182,384 -106,714 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$205M 3,771,534 +127,261 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$111M 2,054,955 -97,340 -5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$94.7M 1,745,689 -364,242 -17%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$86.4M 1,593,149 -154,471 -9%
VNIM
7
Vaughan Nelson Investment Management
Texas
$86.2M 1,588,375 +1,588,375 New
Victory Capital Management
8
Victory Capital Management
Texas
$74.8M 1,379,079 +48,020 +4%
Goldman Sachs
9
Goldman Sachs
New York
$72.1M 1,328,964 -311 -0%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$70.8M 1,304,575 -161,233 -11%
Macquarie Group
11
Macquarie Group
Australia
$66.3M 1,221,372 +34,625 +3%
BIT
12
BlackRock Institutional Trust
California
$63.6M 1,171,724 +25,701 +2%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$59.1M 1,090,016 -7,000 -0.6%
State Street
14
State Street
Massachusetts
$56.3M 1,037,683 +7,615 +0.7%
Northern Trust
15
Northern Trust
Illinois
$56.2M 1,036,827 +17,863 +2%
American Century Companies
16
American Century Companies
Missouri
$52.8M 973,468 +36,260 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$48.9M 900,701 +72,673 +9%
GKIM
18
GW&K Investment Management
Massachusetts
$46.1M 849,833 -25,437 -3%
TSW
19
Thompson Siegel & Walmsley
Virginia
$46M 848,272 -84,873 -9%
KAM
20
Keeley Asset Management
Illinois
$41.2M 758,724 +20,212 +3%
GF
21
Gabelli Funds
New York
$39.7M 731,500 -81,252 -10%
Franklin Resources
22
Franklin Resources
California
$32.4M 596,800 – –
SFM
23
Systematic Financial Management
New Jersey
$27.8M 511,936 -42,909 -8%
CA
24
Cortland Advisers
Delaware
$27.1M 500,000 – –
TAM
25
Tiverton Asset Management
Delaware
$23.1M 425,000 – –
1
2 3 4 5