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Nordic American Tanker
NAT

Overview Fund Activity

106 hedge funds and large institutions have $226M invested in Nordic American Tanker in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
54
Reduced
22
Closed
20
Calls
$8.51M
Puts
$10.1M
Net Calls
-$1.6M
Net Calls Change
-$1.49M

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$12.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$10.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$23.6M
4
HRCM
4
Hood River Capital Management
Florida
$8.9M
5
ZAM
5
Zenit Asset Management
Sweden
$2.44M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$263K
2
Group One Trading
2
Group One Trading
Illinois
$548K
3
DAM
3
Doheny Asset Management
California
$4.08M
4
Deutsche Bank
4
Deutsche Bank
Germany
$213K
5
JCM
5
Jasinkiewicz Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$1.73M +$1.6M +168,850 +1,297%
PPA
27
Parametric Portfolio Associates
Washington
$1.56M +$501K +52,832 +47%
U
28
UBS
Switzerland
$1.45M +$236K +24,850 +19%
CS
29
Credit Suisse
Switzerland
$1.45M +$1.06M +112,176 +277%
Millennium Management
30
Millennium Management
New York
$1.42M +$1.42M +149,561 New
AIG
31
American International Group
New York
$1.33M +$232K +24,411 +21%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.32M +$169K +17,785 +15%
Wells Fargo
33
Wells Fargo
California
$1.2M +$21.2K +2,228 +2%
KAM
34
Keeley Asset Management
Illinois
$1.03M +$60.1K +6,337 +6%
Invesco
35
Invesco
Georgia
$1.02M +$55.1K +5,802 +6%
TA
36
Teachers Advisors
New York
$956K -$8.09K -853 -0.8%
RJA
37
Raymond James & Associates
Florida
$945K +$347K +36,573 +58%
GIM
38
Greylin Investment Management
Virginia
$901K +$901K +94,954 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$880K – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$863K -$26.9K -2,834 -3%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$857K -$14.5K -1,533 -2%
RFC
42
Regions Financial Corp
Alabama
$843K +$370K +38,968 +78%
Bank of America
43
Bank of America
North Carolina
$838K +$466K +49,087 +125%
ST
44
Spot Trading
Illinois
$683K +$417K +43,868 +156%
CCM
45
Chilton Capital Management
Texas
$632K +$132K +13,901 +26%
SB
46
Suntrust Banks
Georgia
$602K +$218K +23,044 +57%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$592K +$91.6K +9,654 +18%
Goldman Sachs
48
Goldman Sachs
New York
$591K +$248K +26,088 +72%
NFA
49
Nationwide Fund Advisors
Ohio
$567K +$50.9K +5,361 +10%
Group One Trading
50
Group One Trading
Illinois
$548K -$1.92M -201,806 -78%
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