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Nordic American Tanker
NAT

Overview Fund Activity

111 hedge funds and large institutions have $233M invested in Nordic American Tanker in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
39
Reduced
30
Closed
21
Calls
$7.21M
Puts
$12.7M
Net Calls
-$5.48M
Net Calls Change
-$3.88M

Top Buyers

1
OMC
1
Overbrook Management Corp
New York
$4.48M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$3.04M
3
American Century Companies
3
American Century Companies
Missouri
$2.91M
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$2.79M
5
HRCM
5
Hood River Capital Management
Florida
$11.4M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.49M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.61M
3
ZAM
3
Zenit Asset Management
Sweden
$0
4
Jane Street
4
Jane Street
New York
$0
5
BIT
5
BlackRock Institutional Trust
California
$8.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$2.54M +$100K +10,430 +4%
U
27
UBS
Switzerland
$2.47M +$996K +103,439 +68%
Vanguard Group
28
Vanguard Group
Pennsylvania
$2.19M -$25.2K -2,618 -1%
Charles Schwab
29
Charles Schwab
California
$1.92M +$153K +15,920 +9%
Citadel Advisors
30
Citadel Advisors
Florida
$1.74M +$1.33M +138,547 +329%
ST
31
Spot Trading
Illinois
$1.71M +$1.02M +105,735 +147%
ARTA
32
A.R.T. Advisors
New York
$1.66M +$1.66M +171,959 New
PPA
33
Parametric Portfolio Associates
Washington
$1.61M +$27.9K +2,895 +2%
Millennium Management
34
Millennium Management
New York
$1.61M +$172K +17,917 +12%
AIG
35
American International Group
New York
$1.36M +$8.46K +879 +0.6%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.35M +$4.92K +511 +0.4%
GIM
37
Greylin Investment Management
Virginia
$1.18M +$268K +27,776 +29%
Invesco
38
Invesco
Georgia
$1.17M +$132K +13,735 +13%
TA
39
Teachers Advisors
New York
$1.09M +$123K +12,725 +13%
RFC
40
Regions Financial Corp
Alabama
$946K +$90.6K +9,414 +11%
AllianceBernstein
41
AllianceBernstein
Tennessee
$894K +$867 +90 +0.1%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$859K -$10.9K -1,135 -1%
Wells Fargo
43
Wells Fargo
California
$824K -$389K -40,369 -32%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$756K – – –
ProShare Advisors
45
ProShare Advisors
Maryland
$748K +$748K +77,719 New
SB
46
Suntrust Banks
Georgia
$706K +$95.6K +9,950 +16%
CS
47
Credit Suisse
Switzerland
$661K -$808K -84,003 -55%
PIA
48
Phoenix Investment Adviser
New York
$659K +$108K +11,244 +20%
MC
49
Moors & Cabot
Massachusetts
$620K +$620K +64,352 New
Group One Trading
50
Group One Trading
Illinois
$602K +$46K +4,778 +8%
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