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NorthWestern Energy
NWE

243 hedge funds and large institutions have $2.69B invested in NorthWestern Energy in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 19

20% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 76

11% more funds holding

Funds holding: 219 → 243 (+24)

0.94% more ownership

Funds ownership: 97.06% → 98% (+0.94%)

0% more capital invested

Capital invested by funds: $2.69B → $2.69B (+$6.28M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
243
Holders Change
+24
Holders Change %
+10.96%
% of All Funds
6.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
91
Reduced
76
Closed
19
Calls
$569K
Puts
–
Net Calls
+$569K
Net Calls Change
-$818K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$38.9M
2
BFA
BlackRock Fund Advisors
California
+$18.2M
3
LM
Luminus Management
Texas
+$15.8M
4
BIT
BlackRock Institutional Trust
California
+$15.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$14.6M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$77.2M
2
Goldman Sachs
Goldman Sachs
New York
-$53.7M
3
Victory Capital Management
Victory Capital Management
Texas
-$17M
4
KAM
Keeley Asset Management
Illinois
-$12.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$332M +$18.2M +324,475 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M +$6.69M +118,934 +3%
Deutsche Bank
3
Deutsche Bank
Germany
$153M -$77.2M -1,372,104 -34%
JP Morgan Chase
4
JP Morgan Chase
New York
$139M +$38.9M +691,889 +40%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$110M -$587K -10,439 -0.5%
BIT
6
BlackRock Institutional Trust
California
$96.9M +$15.7M +278,664 +20%
State Street
7
State Street
Massachusetts
$91.7M -$166K -2,957 -0.2%
Macquarie Group
8
Macquarie Group
Australia
$81.5M +$1.6M +28,501 +2%
American Century Companies
9
American Century Companies
Missouri
$79.4M -$931K -16,549 -1%
Northern Trust
10
Northern Trust
Illinois
$72.5M +$502K +8,924 +0.7%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$72.3M -$10.1M -179,122 -12%
WHG
12
Westwood Holdings Group
Texas
$69.9M +$937K +16,661 +1%
VNIM
13
Vaughan Nelson Investment Management
Texas
$64.8M +$4.29M +76,275 +7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$54.2M +$345K +6,130 +0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$51.5M +$14.6M +260,108 +40%
TSW
16
Thompson Siegel & Walmsley
Virginia
$41.1M -$9.68M -172,183 -19%
GKIM
17
GW&K Investment Management
Massachusetts
$39.1M -$5.62M -99,908 -13%
GF
18
Gabelli Funds
New York
$35.4M -$225K -4,000 -0.6%
Franklin Resources
19
Franklin Resources
California
$33.9M – – –
EIP
20
Epoch Investment Partners
New York
$30.9M -$3.25M -57,852 -10%
Victory Capital Management
21
Victory Capital Management
Texas
$30M -$17M -301,848 -36%
PCA
22
Personal Capital Advisors
California
$23.1M +$2.46M +43,785 +12%
BIM
23
BlackRock Investment Management
Delaware
$22.3M +$1.13M +20,128 +5%
SFM
24
Systematic Financial Management
New Jersey
$22.1M +$1.18M +21,008 +6%
VFA
25
Virtus Fund Advisers
Connecticut
$20.8M -$736K -13,080 -3%
1
2 3 4 5

NWE Hedge Fund Activity: Q4 2016 in Review

243 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q4 2016, worth a combined $2.69B — up 0.23% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new NWE positions and 19 closed out — a net gain of 27 holders — while 91 added to existing stakes and 76 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $38.9M. The largest seller was Deutsche Bank, cutting an estimated $77.2M.

  • 243 institutional investors held NorthWestern Energy (NWE) as of Q4 2016, up from 219 in Q3 2016.
  • Funds reported $2.69B of NorthWestern Energy stock for Q4 2016, up 0.23% quarter-over-quarter.
  • 46 funds opened new NorthWestern Energy positions in Q4 2016 and 19 closed out, a net change of +27 holders.
  • The largest NorthWestern Energy buyer in Q4 2016 was JP Morgan Chase, an estimated $38.9M added.
  • The largest NorthWestern Energy seller in Q4 2016 was Deutsche Bank, an estimated $77.2M sold.

Based on aggregated 13F filings for Q4 2016.