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Nordic American Tanker
NAT

Overview Fund Activity

123 hedge funds and large institutions have $309M invested in Nordic American Tanker in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
34
Reduced
41
Closed
27
Calls
$13.2M
Puts
$10.6M
Net Calls
+$2.58M
Net Calls Change
+$5.49M

Top Buyers

1
HCM
1
Huber Capital Management
California
$40.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.31M
3
QI
3
QS Investors
New York
$4.83M
4
BFA
4
BlackRock Fund Advisors
California
$22M
5
American Century Companies
5
American Century Companies
Missouri
$8.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$0
4
PAG
4
Private Advisor Group
New Jersey
$485K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.97M -$90.5K -9,058 -3%
Vanguard Group
27
Vanguard Group
Pennsylvania
$2.94M +$155K +15,516 +6%
BIM
28
BlackRock Investment Management
Delaware
$2.8M -$40.5K -4,051 -1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.78M +$1.38M +129,528 +99%
Wells Fargo
30
Wells Fargo
California
$2.58M +$1.72M +172,446 +201%
ACM
31
Arosa Capital Management
Florida
$2.27M +$2.27M +226,800 New
Charles Schwab
32
Charles Schwab
California
$2.17M -$46.5K -4,650 -2%
GC
33
Guggenheim Capital
Illinois
$2.11M -$1.26M -125,883 -37%
FM
34
Forward Management
California
$2.1M +$2.1M +210,370 New
LPL Financial
35
LPL Financial
California
$1.81M +$658K +65,808 +57%
UBS Group
36
UBS Group
Switzerland
$1.74M +$1.74M +174,372 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.69M -$1.17M -117,516 -41%
Citadel Advisors
38
Citadel Advisors
Florida
$1.68M +$858K +85,866 +104%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.66M +$7.1K +710 +0.4%
Deutsche Bank
40
Deutsche Bank
Germany
$1.66M -$185K -18,573 -10%
AIG
41
American International Group
New York
$1.63M +$39.7K +3,972 +3%
TA
42
Teachers Advisors
New York
$1.27M – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.17M +$105K +10,533 +10%
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.12M +$17.9K +1,789 +2%
TFCM
45
Taylor Frigon Capital Management
Arizona
$1.11M +$1.11M +111,215 New
1CM
46
1492 Capital Management
Wisconsin
$1.11M +$1.11M +110,709 New
DAM
47
Doheny Asset Management
California
$952K -$1.01M -100,800 -51%
WS
48
Wedbush Securities
California
$931K -$144K -14,398 -13%
PIA
49
Phoenix Investment Adviser
New York
$926K – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$914K – – –
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