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Nordic American Tanker
NAT

Overview Fund Activity

119 hedge funds and large institutions have $94.5M invested in Nordic American Tanker in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-7
Holders Change %
-5.56%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
44
Reduced
32
Closed
20
Calls
$2.74M
Puts
$7.22M
Net Calls
-$4.48M
Net Calls Change
-$3K

Top Buyers

1
Invesco
1
Invesco
Georgia
$4.55M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$3.29M
3
BlackRock
3
BlackRock
New York
$19.1M
4
BCM
4
Bienville Capital Management
New York
$1.51M
5
Charles Schwab
5
Charles Schwab
California
$4M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
LCM
2
Laurion Capital Management
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$547K
4
Bank of America
4
Bank of America
North Carolina
$3.68M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$575K +$7.02K +2,621 +1%
Wells Fargo
27
Wells Fargo
California
$547K -$1.58M -590,588 -74%
Goldman Sachs
28
Goldman Sachs
New York
$541K +$90.1K +33,643 +20%
SCM
29
Shelton Capital Management
Colorado
$536K +$536K +200,000 New
QF
30
QVT Financial
New York
$524K +$524K +187,227 New
DnB Asset Management
31
DnB Asset Management
Norway
$498K -$16K -5,957 -3%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$491K +$114K +42,443 +30%
AG
33
Advisor Group
Arizona
$469K +$40.6K +15,161 +9%
AL
34
Arnhold LLC
New York
$445K – – –
Citadel Advisors
35
Citadel Advisors
Florida
$417K -$133K -49,586 -24%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$404K – – –
CS
37
Credit Suisse
Switzerland
$382K +$95K +35,432 +33%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$363K +$65K +24,273 +22%
LPL Financial
39
LPL Financial
California
$285K -$136K -50,750 -32%
SMC
40
Smith, Moore & Co
Missouri
$279K -$29.9K -11,150 -10%
AllianceBernstein
41
AllianceBernstein
Tennessee
$276K +$49.3K +18,400 +22%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$259K +$73.6K +27,421 +40%
PAM
43
Panagora Asset Management
Massachusetts
$256K -$249K -92,938 -49%
MC
44
Moors & Cabot
Massachusetts
$250K +$4.52K +1,680 +2%
AIG
45
American International Group
New York
$245K +$6.37K +2,376 +3%
MWNA
46
Marshall Wace North America
New York
$237K -$26K -9,682 -10%
Barclays
47
Barclays
United Kingdom
$209K +$32.1K +11,951 +18%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$204K – – –
MIM
49
MetLife Investment Management
New Jersey
$181K – – –
UBS Group
50
UBS Group
Switzerland
$163K -$138K -51,528 -46%
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