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Nordic American Tanker
NAT

Overview Fund Activity

146 hedge funds and large institutions have $217M invested in Nordic American Tanker in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 28 closing their positions.

Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
59
Reduced
39
Closed
28
Calls
$26M
Puts
$39.1M
Net Calls
-$13.1M
Net Calls Change
+$1.45M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$25M
2
Morgan Stanley
2
Morgan Stanley
New York
$28M
3
QIM
3
Quantitative Investment Management
Virginia
$1.96M
4
State Street
4
State Street
Massachusetts
$13.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.46M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$1.76M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$1.71M 203,507 +19,700 +11%
Capital Fund Management (CFM)
27
Capital Fund Management (CFM)
France
$1.7M 202,345 +64,195 +46%
GIM
28
Greylin Investment Management
Virginia
$1.6M 190,625 +1,125 +0.6%
LPL Financial
29
LPL Financial
California
$1.49M 174,134 -88,706 -34%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.46M 173,900 +173,900 New
PAM
31
Panagora Asset Management
Massachusetts
$1.41M 167,937 -532,798 -76%
TA
32
Teachers Advisors
New York
$1.38M 164,120 +20,862 +15%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.23M 146,316 +34,864 +31%
AG
34
Advisor Group
Arizona
$1.21M 144,056 +62,093 +76%
CS
35
Credit Suisse
Switzerland
$1.2M 142,477 +4,314 +3%
Citigroup
36
Citigroup
New York
$1.2M 142,638 +104,645 +275%
CD
37
Carl Domino
Florida
$1.18M 140,750 +11,340 +9%
BFO
38
Boston Family Office
Massachusetts
$1.12M 133,150 +2,500 +2%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.11M 131,557 +131,557 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$933K 111,113 +5,353 +5%
CCP
41
Corient Capital Partners
California
$920K 109,561 +58,444 +114%
Citadel Advisors
42
Citadel Advisors
Florida
$908K 108,041 +97,857 +961%
AllianceBernstein
43
AllianceBernstein
Tennessee
$877K 104,355 – –
Simplex Trading
44
Simplex Trading
Illinois
$853K 101,621 +101,621 New
Invesco
45
Invesco
Georgia
$852K 101,391 -1,097 -1%
SCM
46
Shelton Capital Management
Colorado
$840K 100,000 – –
RIA
47
RPG Investment Advisory
California
$788K 93,907 +9,217 +11%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$738K 87,900 – –
Bank of America
49
Bank of America
North Carolina
$725K 86,304 +31,173 +57%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$687K 81,800 -66,300 -45%
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