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Nordic American Tanker
NAT

Overview Fund Activity

120 hedge funds and large institutions have $226M invested in Nordic American Tanker in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 64 reducing their positions, and 29 closing their positions.

Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
30
Reduced
64
Closed
29
Calls
$5.35M
Puts
$8.26M
Net Calls
-$2.91M
Net Calls Change
-$300K

Top Buyers

1
HCM
1
Huber Capital Management
California
$18.5M
2
FIG
2
Fortress Investment Group
New York
$5.28M
3
Millennium Management
3
Millennium Management
New York
$3.64M
4
PAG
4
Private Advisor Group
New Jersey
$1.93M
5
LMGAM
5
Liberty Mutual Group Asset Management
Massachusetts
$2.27M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.62M
2
Norges Bank
2
Norges Bank
Norway
$4.24M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.46M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.42M -$84.2K -10,678 -3%
LMGAM
27
Liberty Mutual Group Asset Management
Massachusetts
$2.27M +$1.46M +184,588 +180%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2.26M -$1.74K -220 -0.1%
BIM
29
BlackRock Investment Management
Delaware
$2.24M -$2.91K -369 -0.1%
Vanguard Group
30
Vanguard Group
Pennsylvania
$2.2M +$35K +4,443 +2%
PAG
31
Private Advisor Group
New Jersey
$1.93M +$1.93M +244,650 New
Charles Schwab
32
Charles Schwab
California
$1.75M -$16.7K -2,116 -0.9%
DAM
33
Doheny Asset Management
California
$1.55M -$1.09M -138,481 -41%
Deutsche Bank
34
Deutsche Bank
Germany
$1.46M -$4.25M -539,319 -74%
ARTA
35
A.R.T. Advisors
New York
$1.41M +$170K +21,556 +14%
U
36
UBS
Switzerland
$1.41M -$1.37M -173,178 -49%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$1.39M +$1.39M +175,997 New
PPA
38
Parametric Portfolio Associates
Washington
$1.32M -$85K -10,773 -6%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.31M -$5.13K -650 -0.4%
Nomura Holdings
40
Nomura Holdings
Japan
$1.27M +$804K +101,044 +172%
AIG
41
American International Group
New York
$1.25M +$59.1K +7,490 +5%
OP
42
Omni Partners
United Kingdom
$1.24M +$1.24M +70,461 New
KL
43
KGH Ltd
Bahamas
$1.19M -$16.7K -2,117 -1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.03M +$314K +39,870 +44%
TA
45
Teachers Advisors
New York
$1.01M -$14.1K -1,785 -1%
LPL Financial
46
LPL Financial
California
$905K +$43.4K +5,547 +5%
Allianz Asset Management
47
Allianz Asset Management
Germany
$871K -$12.2K -1,546 -1%
WS
48
Wedbush Securities
California
$848K +$742K +94,134 +700%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$837K -$2.05K -260 -0.2%
MC
50
Moors & Cabot
Massachusetts
$799K +$1.83K +231 +0.2%
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