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NorthWestern Energy
NWE

Overview Fund Activity

219 hedge funds and large institutions have $2.69B invested in NorthWestern Energy in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 24 closing their positions.

Holders
219
Holders Change
–
Holders Change %
0%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
79
Reduced
83
Closed
24
Calls
$1.39M
Puts
–
Net Calls
+$1.39M
Net Calls Change
-$101K

Top Buyers

1
State Street
1
State Street
Massachusetts
$92.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$100M
3
BIT
3
BlackRock Institutional Trust
California
$82M
4
Northern Trust
4
Northern Trust
Illinois
$72.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$47.7M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$80.8M
2
TAM
2
Tiverton Asset Management
Delaware
$11.5M
3
BFA
3
BlackRock Fund Advisors
California
$317M
4
Deutsche Bank
4
Deutsche Bank
Germany
$234M
5
Invesco
5
Invesco
Georgia
$7.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$317M 5,515,558 -465,896 -8%
Deutsche Bank
2
Deutsche Bank
Germany
$234M 4,067,745 -409,971 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$229M 3,980,455 -156,441 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$112M 1,941,788 -63,679 -3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$100M 1,745,435 +227,498 +15%
State Street
6
State Street
Massachusetts
$92.9M 1,615,029 +533,615 +49%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$83.4M 1,450,519 -221,823 -13%
BIT
8
BlackRock Institutional Trust
California
$82M 1,425,411 +218,173 +18%
American Century Companies
9
American Century Companies
Missouri
$81.3M 1,412,319 +70,924 +5%
Macquarie Group
10
Macquarie Group
Australia
$80.8M 1,404,250 -1,383,068 -50%
Northern Trust
11
Northern Trust
Illinois
$72.8M 1,265,931 +180,113 +17%
Goldman Sachs
12
Goldman Sachs
New York
$70.9M 1,231,873 +64,083 +5%
WHG
13
Westwood Holdings Group
Texas
$69.8M 1,212,576 +11,949 +1%
VNIM
14
Vaughan Nelson Investment Management
Texas
$61.2M 1,063,150 -160,525 -13%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$54.5M 946,750 +6,313 +0.7%
TSW
16
Thompson Siegel & Walmsley
Virginia
$51.5M 894,460 +80,257 +10%
Victory Capital Management
17
Victory Capital Management
Texas
$47.7M 829,225 +162,546 +24%
GKIM
18
GW&K Investment Management
Massachusetts
$45.3M 787,658 -19,827 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$37.1M 645,487 -34,040 -5%
GF
20
Gabelli Funds
New York
$36M 625,897 -15,103 -2%
EIP
21
Epoch Investment Partners
New York
$34.6M 600,775 -18,062 -3%
Franklin Resources
22
Franklin Resources
California
$34.3M 596,800 -320 -0.1%
KAM
23
Keeley Asset Management
Illinois
$27.4M 476,492 -57,800 -11%
TA
24
Teachers Advisors
New York
$22M 383,007 -14,891 -4%
VFA
25
Virtus Fund Advisers
Connecticut
$21.8M 378,428 -9,000 -2%
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