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NorthWestern Energy
NWE

Overview Fund Activity

215 hedge funds and large institutions have $2.99B invested in NorthWestern Energy in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
85
Reduced
75
Closed
20
Calls
$4.01M
Puts
$315K
Net Calls
+$3.69M
Net Calls Change
+$163K

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$78.5M
2
EIP
2
Epoch Investment Partners
New York
$30.5M
3
Invesco
3
Invesco
Georgia
$26.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$244M
5
LM
5
Luminus Management
Texas
$9.14M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$7.8M
2
BFA
2
BlackRock Fund Advisors
California
$352M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$65M
4
Deutsche Bank
4
Deutsche Bank
Germany
$246M
5
KAM
5
Keeley Asset Management
Illinois
$36.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$352M 5,702,062 -381,979 -6%
Deutsche Bank
2
Deutsche Bank
Germany
$246M 3,989,993 -192,391 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$244M 3,943,412 +171,878 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$126M 2,044,925 -10,030 -0.5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$103M 1,668,402 -77,287 -4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$96.8M 1,567,548 -25,601 -2%
VNIM
7
Vaughan Nelson Investment Management
Texas
$88.3M 1,429,750 -158,625 -10%
Goldman Sachs
8
Goldman Sachs
New York
$86.1M 1,393,912 +64,948 +5%
BIT
9
BlackRock Institutional Trust
California
$79.2M 1,282,450 +110,726 +9%
WHG
10
Westwood Holdings Group
Texas
$78.5M 1,270,883 +1,111,580 +698%
Macquarie Group
11
Macquarie Group
Australia
$78.1M 1,265,012 +43,640 +4%
Victory Capital Management
12
Victory Capital Management
Texas
$76.3M 1,235,823 -143,256 -10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$65M 1,051,812 -252,763 -19%
State Street
14
State Street
Massachusetts
$64.4M 1,042,098 +4,415 +0.4%
Northern Trust
15
Northern Trust
Illinois
$64.2M 1,043,600 +6,773 +0.7%
American Century Companies
16
American Century Companies
Missouri
$60.1M 972,797 -671 -0.1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$57.8M 936,411 +35,710 +4%
GKIM
18
GW&K Investment Management
Massachusetts
$51.7M 836,548 -13,285 -2%
TSW
19
Thompson Siegel & Walmsley
Virginia
$46.3M 749,510 -98,762 -12%
GF
20
Gabelli Funds
New York
$41.2M 667,000 -64,500 -9%
KAM
21
Keeley Asset Management
Illinois
$36.9M 597,944 -160,780 -21%
Franklin Resources
22
Franklin Resources
California
$36.9M 596,800 – –
EIP
23
Epoch Investment Partners
New York
$30.5M 493,540 +493,540 New
CA
24
Cortland Advisers
Delaware
$28M 453,410 -46,590 -9%
RIM
25
RS Investment Management
California
$27.2M 440,270 +89,144 +25%
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