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Nordic American Tanker
NAT

Overview Fund Activity

154 hedge funds and large institutions have $472M invested in Nordic American Tanker in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+13
Holders Change %
+9.22%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
49
Reduced
50
Closed
22
Calls
$19.4M
Puts
$19.6M
Net Calls
-$165K
Net Calls Change
-$13.8M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$28.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$17.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9M
4
QI
4
QS Investors
New York
$18.1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.47M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$1.68M
2
RA
2
RR Advisors
Texas
$0
3
DSC
3
Donald Smith & Co
New York
$0
4
HCM
4
Huber Capital Management
California
$69.9M
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
$4.11M -$148K -10,505 -3%
PP
27
PDT Partners
New York
$3.73M +$3.11M +220,089 +500%
Invesco
28
Invesco
Georgia
$3.69M -$532K -37,691 -13%
Charles Schwab
29
Charles Schwab
California
$3.48M -$97.8K -6,927 -3%
LPL Financial
30
LPL Financial
California
$2.89M +$849K +57,304 +42%
Norges Bank
31
Norges Bank
Norway
$2.57M -$3.12M -220,962 -55%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.54M -$1.14M -80,438 -31%
Asset Management One
33
Asset Management One
Japan
$2.49M +$575K +40,704 +30%
ARTA
34
A.R.T. Advisors
New York
$2.35M +$602K +42,663 +35%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$2.32M +$1.14K +81 +0%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$2.31M -$577K -40,877 -20%
CS
37
Credit Suisse
Switzerland
$2.19M -$530K -37,511 -20%
AIG
38
American International Group
New York
$1.93M -$397K -28,093 -17%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.89M +$339K +24,007 +22%
TA
40
Teachers Advisors
New York
$1.84M +$34.8K +2,462 +2%
NFA
41
Nationwide Fund Advisors
Ohio
$1.72M -$89.5K -6,341 -5%
Citadel Advisors
42
Citadel Advisors
Florida
$1.7M -$4.61M -326,341 -73%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$1.68M -$17M -1,201,335 -91%
HHC
44
Hutchin Hill Capital
New York
$1.58M -$1.7M -120,333 -52%
GCP
45
GSA Capital Partners
United Kingdom
$1.56M +$1.27M +89,768 +435%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.54M -$77.9K -5,519 -5%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.49M – – –
CCM
48
Cadence Capital Management
Massachusetts
$1.36M +$1.36M +96,264 New
DAM
49
Doheny Asset Management
California
$1.35M – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.32M +$1.32M +93,339 New
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