NAT icon

Nordic American Tanker
NAT

Overview Fund Activity

158 hedge funds and large institutions have $414M invested in Nordic American Tanker in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
48
Reduced
61
Closed
22
Calls
$34.5M
Puts
$48.4M
Net Calls
-$13.9M
Net Calls Change
-$279K

Top Buyers

1
PAM
1
Panagora Asset Management
Massachusetts
$8.89M
2
Northern Trust
2
Northern Trust
Illinois
$19.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$16.1M
4
GAM
4
Gotham Asset Management
New York
$4.01M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$17M

Top Sellers

1
QI
1
QS Investors
New York
$653K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$15.4M
4
Canada Life
4
Canada Life
Manitoba, Canada
$0
5
UBS Group
5
UBS Group
Switzerland
$8.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$3.82M -$127K -9,215 -3%
LPL Financial
27
LPL Financial
California
$3.4M -$1.9M -140,567 -36%
Wells Fargo
28
Wells Fargo
California
$2.89M +$539K +39,089 +23%
Charles Schwab
29
Charles Schwab
California
$2.88M +$7.84K +569 +0.3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.77M +$244K +17,741 +10%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$2.53M -$102K -7,436 -4%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$2.29M -$27.5K -1,999 -1%
NAM
33
NorthCoast Asset Management
Connecticut
$2.09M -$158K -11,460 -7%
ACM
34
Arlington Capital Management
Illinois
$2.02M +$617K +44,808 +44%
TA
35
Teachers Advisors
New York
$1.95M +$36.9K +2,681 +2%
BFO
36
Boston Family Office
Massachusetts
$1.84M -$489K -35,482 -21%
Deutsche Bank
37
Deutsche Bank
Germany
$1.63M +$303K +22,037 +23%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$1.63M – – –
USGIU
39
U.S. Global Investors (USGI)
Texas
$1.46M +$1.46M +106,243 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.45M -$364K -26,380 -20%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.45M – – –
Geode Capital Management
42
Geode Capital Management
Massachusetts
$1.43M +$54K +3,922 +4%
Ameriprise
43
Ameriprise
Minnesota
$1.4M -$476K -34,574 -25%
SIC
44
SFE Investment Counsel
California
$1.4M -$223K -16,164 -14%
PAG
45
Private Advisor Group
New Jersey
$1.36M +$40.8K +3,011 +3%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$1.23M +$444K +32,246 +57%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.22M – – –
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$1.2M +$2.78K +202 +0.2%
Invesco
49
Invesco
Georgia
$1.11M -$127K -9,247 -10%
Goldman Sachs
50
Goldman Sachs
New York
$1.1M -$597K -43,317 -35%
1
2
3 4 5