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NorthWestern Energy
NWE

Overview Fund Activity

219 hedge funds and large institutions have $3.11B invested in NorthWestern Energy in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
5.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
86
Reduced
75
Closed
20
Calls
$1.49M
Puts
–
Net Calls
+$1.49M
Net Calls Change
-$2.2M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$176M
2
Deutsche Bank
2
Deutsche Bank
Germany
$282M
3
American Century Companies
3
American Century Companies
Missouri
$84.6M
4
TAM
4
Tiverton Asset Management
Delaware
$33.9M
5
BFA
5
BlackRock Fund Advisors
California
$377M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$42M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$42.9M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$73.7M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$77.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$377M 5,981,454 +279,392 +5%
Deutsche Bank
2
Deutsche Bank
Germany
$282M 4,477,716 +487,723 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$261M 4,136,896 +193,484 +5%
Macquarie Group
4
Macquarie Group
Australia
$176M 2,787,318 +1,522,306 +120%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$126M 2,005,467 -39,458 -2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$105M 1,672,342 +3,940 +0.2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$95.7M 1,517,937 -49,611 -3%
American Century Companies
8
American Century Companies
Missouri
$84.6M 1,341,395 +368,598 +38%
VNIM
9
Vaughan Nelson Investment Management
Texas
$77.2M 1,223,675 -206,075 -14%
BIT
10
BlackRock Institutional Trust
California
$76.1M 1,207,238 -75,212 -6%
WHG
11
Westwood Holdings Group
Texas
$75.7M 1,200,627 -70,256 -6%
Goldman Sachs
12
Goldman Sachs
New York
$73.7M 1,167,790 -226,122 -16%
Northern Trust
13
Northern Trust
Illinois
$68.5M 1,085,818 +42,218 +4%
State Street
14
State Street
Massachusetts
$68.2M 1,081,414 +39,316 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$59.3M 940,437 +4,026 +0.4%
TSW
16
Thompson Siegel & Walmsley
Virginia
$51.4M 814,203 +64,693 +9%
GKIM
17
GW&K Investment Management
Massachusetts
$50.9M 807,485 -29,063 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$42.9M 679,527 -372,285 -35%
Victory Capital Management
19
Victory Capital Management
Texas
$42M 666,679 -569,144 -46%
GF
20
Gabelli Funds
New York
$40.4M 641,000 -26,000 -4%
EIP
21
Epoch Investment Partners
New York
$39M 618,837 +125,297 +25%
Franklin Resources
22
Franklin Resources
California
$37.7M 597,120 +320 +0.1%
TAM
23
Tiverton Asset Management
Delaware
$33.9M 829,170 +446,750 +117%
KAM
24
Keeley Asset Management
Illinois
$33.7M 534,292 -63,652 -11%
RIM
25
RS Investment Management
California
$26.9M 427,000 -13,270 -3%
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