NAT icon

Nordic American Tanker
NAT

Overview Fund Activity

156 hedge funds and large institutions have $421M invested in Nordic American Tanker in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-20
Holders Change %
-11.36%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
58
Reduced
61
Closed
41
Calls
$38M
Puts
$51.7M
Net Calls
-$13.6M
Net Calls Change
-$4.87M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$58.7M
2
QF
2
QVT Financial
New York
$15.9M
3
GXMC
3
Global X Management Company
New York
$7.11M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$8.55M
5
Canada Life
5
Canada Life
Manitoba, Canada
$5.1M

Top Sellers

1
HCM
1
Huber Capital Management
California
$0
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$0
3
PI
3
Putnam Investments
Massachusetts
$0
4
Ameriprise
4
Ameriprise
Minnesota
$1.91M
5
QI
5
QS Investors
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$3.97M +$1.41K +101 +0%
DAM
27
Doheny Asset Management
California
$3.17M -$964K -68,947 -23%
Charles Schwab
28
Charles Schwab
California
$2.91M -$86.6K -6,192 -3%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$2.67M +$341K +24,413 +15%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.56M -$314K -22,479 -11%
Wells Fargo
31
Wells Fargo
California
$2.38M +$331K +23,664 +16%
CC
32
Cipher Capital
New York
$2.37M +$1.42M +101,734 +151%
BFO
33
Boston Family Office
Massachusetts
$2.36M +$2.36M +168,941 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2.35M +$1.23M +87,872 +110%
NAM
35
NorthCoast Asset Management
Connecticut
$2.28M -$2.51M -179,767 -52%
TA
36
Teachers Advisors
New York
$1.94M +$96.2K +6,883 +5%
Ameriprise
37
Ameriprise
Minnesota
$1.91M -$7.79M -557,639 -80%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.84M +$191K +13,689 +12%
Goldman Sachs
39
Goldman Sachs
New York
$1.72M +$909K +65,028 +112%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$1.65M +$1.17M +83,866 +245%
SIC
41
SFE Investment Counsel
California
$1.64M -$712K -50,939 -30%
AIG
42
American International Group
New York
$1.63M +$120K +8,605 +8%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.49M +$145K +10,345 +11%
RA
44
RR Advisors
Texas
$1.48M +$1.48M +105,840 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.47M – – –
ACM
46
Arlington Capital Management
Illinois
$1.42M +$1.42M +101,626 New
BA
47
BlackRock Advisors
Delaware
$1.41M +$657K +47,032 +88%
PAG
48
Private Advisor Group
New Jersey
$1.36M +$281K +19,996 +26%
Deutsche Bank
49
Deutsche Bank
Germany
$1.35M -$3.41M -244,219 -72%
Invesco
50
Invesco
Georgia
$1.26M -$1.73M -123,921 -58%
1
2
3 4 5