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Nordic American Tanker
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Overview Fund Activity

147 hedge funds and large institutions have $99.8M invested in Nordic American Tanker in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 22 closing their positions.

Holders
147
Holders Change
+21
Holders Change %
+16.67%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
39
Reduced
38
Closed
22
Calls
$3.34M
Puts
$11.3M
Net Calls
-$7.97M
Net Calls Change
+$5.72M

Top Buyers

1
QF
1
QVT Financial
New York
$8.55M
2
Morgan Stanley
2
Morgan Stanley
New York
$16.2M
3
LCM
3
Laurion Capital Management
New York
$5.92M
4
KSCM
4
Key Square Capital Management
Connecticut
$5.77M
5
Bank of America
5
Bank of America
North Carolina
$3.46M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$2.67M
2
SCM
2
Shelton Capital Management
Colorado
$0
3
SAM
3
Silvercrest Asset Management
New York
$0
4
TAM
4
Tocqueville Asset Management
New York
$0
5
BFO
5
Boston Family Office
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$615K 249,900 +43,825 +21%
TCIM
27
TIAA CREF Investment Management
New York
$600K 243,765 -22,565 -8%
Deutsche Bank
28
Deutsche Bank
Germany
$584K 237,990 +144,517 +155%
QIM
29
Quantitative Investment Management
Virginia
$578K 235,200 +137,700 +141%
Citadel Advisors
30
Citadel Advisors
Florida
$572K 232,461 +232,461 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$563K 228,683 -3,425 -1%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$514K 209,178 +7,517 +4%
DnB Asset Management
33
DnB Asset Management
Norway
$458K 186,000 -50,000 -21%
TA
34
Teachers Advisors
New York
$455K 184,831 – –
LPL Financial
35
LPL Financial
California
$440K 178,865 -2,015 -1%
TFCM
36
Taylor Frigon Capital Management
Arizona
$428K 173,919 +173,919 New
First Eagle Investment Management
37
First Eagle Investment Management
New York
$408K 166,000 – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$388K 157,661 -2,829 -2%
CC
39
Covalis Capital
United Kingdom
$369K 150,000 +150,000 New
AG
40
Advisor Group
Arizona
$368K 149,515 +3,630 +2%
DTL
41
Dynamic Technology Lab
Singapore
$358K 145,274 +115,764 +392%
AllianceBernstein
42
AllianceBernstein
Tennessee
$270K 109,855 – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$250K 101,631 -18,228 -15%
Millennium Management
44
Millennium Management
New York
$246K 99,981 +72,002 +257%
BCM
45
Basso Capital Management
Connecticut
$246K 100,000 +100,000 New
CG
46
Cutler Group
California
$244K 99,445 +99,445 New
MWNA
47
Marshall Wace North America
New York
$241K 98,058 +98,058 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$236K 95,900 – –
WMSA
49
Weiss Multi-Strategy Advisers
New York
$232K 94,320 +94,320 New
UBS Group
50
UBS Group
Switzerland
$224K 90,928 -81,462 -47%
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