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Nordic American Tanker
NAT

Overview Fund Activity

125 hedge funds and large institutions have $293M invested in Nordic American Tanker in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
125
Holders Change
+14
Holders Change %
+12.61%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
61
Reduced
23
Closed
16
Calls
$7.57M
Puts
$10.2M
Net Calls
-$2.61M
Net Calls Change
+$2.87M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$16.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$30.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.75M
4
Norges Bank
4
Norges Bank
Norway
$11.5M
5
HCM
5
Huber Capital Management
California
$4.13M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$2.62M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.5M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$0
4
DAM
4
Doheny Asset Management
California
$3.12M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
26
Doheny Asset Management
California
$3.12M -$877K -94,035 -22%
TC
27
TFS Capital
Pennsylvania
$2.99M +$2.99M +320,673 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.96M +$383K +41,097 +15%
HighTower Advisors
29
HighTower Advisors
Illinois
$2.94M -$4.45K -477 -0.2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.67M +$88.7K +9,515 +3%
BIM
31
BlackRock Investment Management
Delaware
$2.65M +$195K +20,957 +8%
HRCM
32
Hood River Capital Management
Florida
$2.62M -$8.45M -906,051 -76%
Vanguard Group
33
Vanguard Group
Pennsylvania
$2.55M +$433K +46,428 +20%
PP
34
PDT Partners
New York
$2.45M +$2.45M +262,580 New
GIM
35
Greylin Investment Management
Virginia
$2.38M +$1.23M +132,185 +108%
Citadel Advisors
36
Citadel Advisors
Florida
$2.34M +$658K +70,597 +39%
Charles Schwab
37
Charles Schwab
California
$2.08M +$224K +23,987 +12%
Invesco
38
Invesco
Georgia
$2.04M +$910K +97,565 +81%
PPA
39
Parametric Portfolio Associates
Washington
$1.66M +$100K +10,769 +6%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.55M +$250K +26,779 +19%
ARTA
41
A.R.T. Advisors
New York
$1.47M -$137K -14,720 -9%
KL
42
KGH Ltd
Bahamas
$1.43M +$1.43M +153,317 New
Millennium Management
43
Millennium Management
New York
$1.42M -$140K -14,984 -9%
HCM
44
Highbridge Capital Management
New York
$1.41M +$1.41M +151,348 New
AIG
45
American International Group
New York
$1.41M +$91.8K +9,842 +7%
TA
46
Teachers Advisors
New York
$1.21M +$147K +15,780 +14%
HHC
47
Hutchin Hill Capital
New York
$1.2M +$1.2M +128,479 New
Allianz Asset Management
48
Allianz Asset Management
Germany
$1.04M +$1.04M +112,013 New
LPL Financial
49
LPL Financial
California
$1.03M +$600K +64,356 +140%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$992K +$161K +17,262 +19%
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