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Nordic American Tanker
NAT

Overview Fund Activity

158 hedge funds and large institutions have $671M invested in Nordic American Tanker in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+4
Holders Change %
+2.6%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
48
Reduced
56
Closed
35
Calls
$19.6M
Puts
$19.6M
Net Calls
-$45K
Net Calls Change
+$120K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$166M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$29.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.8M
4
RFC
4
Russell Frank Company
Washington
$10.2M
5
HHC
5
Hutchin Hill Capital
New York
$6.92M

Top Sellers

1
HCM
1
Huber Capital Management
California
$37M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.1M
5
PI
5
Putnam Investments
Massachusetts
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$5.11M -$203K -13,484 -4%
GIM
27
Greylin Investment Management
Virginia
$5.02M -$82.5K -5,468 -2%
BIM
28
BlackRock Investment Management
Delaware
$5.01M +$37.6K +2,496 +0.8%
GC
29
Guggenheim Capital
Illinois
$4.52M +$91.9K +6,094 +2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.36M -$416K -27,621 -9%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$4.07M +$3.36M +222,763 +471%
Invesco
32
Invesco
Georgia
$3.51M -$428K -28,388 -11%
SIC
33
SFE Investment Counsel
California
$3.5M -$2.21M -146,843 -39%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.46M -$932K -61,763 -21%
Charles Schwab
35
Charles Schwab
California
$3.41M -$306K -20,322 -8%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$3.17M +$1.15M +76,363 +57%
EGM
37
Engineers Gate Manager
New York
$3.16M +$3.16M +209,563 New
PPA
38
Parametric Portfolio Associates
Washington
$3.09M +$2.36M +156,717 +324%
GLA
39
Great Lakes Advisors
Illinois
$2.97M +$2.97M +196,699 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.9M +$187K +12,398 +7%
LPL Financial
41
LPL Financial
California
$2.62M -$627K -37,633 -19%
Asset Management One
42
Asset Management One
Japan
$2.58M -$38K -2,562 -1%
UOC
43
UBS O'Connor
Illinois
$2.49M +$2.49M +165,312 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.47M -$3.05K -202 -0.1%
TA
45
Teachers Advisors
New York
$1.96M – – –
Bessemer Group
46
Bessemer Group
New Jersey
$1.95M +$1.95M +129,190 New
AG
47
Aperio Group
California
$1.92M +$1.64M +108,436 +573%
PP
48
PDT Partners
New York
$1.82M -$2.17M -143,685 -54%
Goldman Sachs
49
Goldman Sachs
New York
$1.82M +$471K +31,261 +35%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$1.81M +$942K +62,464 +109%
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