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Nordic American Tanker
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Overview Fund Activity

176 hedge funds and large institutions have $991M invested in Nordic American Tanker in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 27 closing their positions.

Holders
176
Holders Change
+18
Holders Change %
+11.39%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
62
Reduced
51
Closed
27
Calls
$18.1M
Puts
$26.9M
Net Calls
-$8.77M
Net Calls Change
-$8.72M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$30.4M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$23.6M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$13.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.8M
5
WCM Investment Management
5
WCM Investment Management
California
$9.11M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$459M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.08M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$511K
4
HCM
4
Huber Capital Management
California
$27.8M
5
RFC
5
Russell Frank Company
Washington
$421K
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$5.22M 347,291 +191,217 +123%
BIM
27
BlackRock Investment Management
Delaware
$5.14M 330,566 +838 +0.3%
GIM
28
Greylin Investment Management
Virginia
$5.02M 323,075 -6,900 -2%
TCIM
29
TIAA CREF Investment Management
New York
$4.57M 293,871 -42,421 -13%
DAM
30
Doheny Asset Management
California
$4.56M 293,250 +200,250 +215%
GC
31
Guggenheim Capital
Illinois
$4.48M 288,242 -8,952 -3%
BCM
32
Bridgeway Capital Management
Texas
$4.38M 281,600 +232,600 +475%
GLA
33
Great Lakes Advisors
Illinois
$4.11M 264,428 +69,290 +36%
PPA
34
Parametric Portfolio Associates
Washington
$3.7M 238,380 +34,965 +17%
Charles Schwab
35
Charles Schwab
California
$3.31M 212,665 -11,858 -5%
Invesco
36
Invesco
Georgia
$3.3M 212,098 -18,995 -8%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.17M 204,200 +13,400 +7%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.06M 196,996 -30,481 -13%
SIC
39
SFE Investment Counsel
California
$2.6M 166,980 -63,553 -28%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$2.57M 165,265 +2,586 +2%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$2.55M 164,224 +121,509 +284%
Wells Fargo
42
Wells Fargo
California
$2.27M 145,810 -200,547 -58%
AG
43
Aperio Group
California
$2.04M 131,255 +4,892 +4%
TA
44
Teachers Advisors
New York
$2.04M 130,926 +2,007 +2%
Bessemer Group
45
Bessemer Group
New Jersey
$1.99M 128,165 – –
NFA
46
Nationwide Fund Advisors
Ohio
$1.84M 118,256 +242 +0.2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.82M 117,110 +2,160 +2%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$1.79M 115,053 +30,524 +36%
AIG
49
American International Group
New York
$1.67M 107,381 -8,265 -7%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$1.64M 105,493 +105,493 New
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