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Nordic American Tanker
NAT

Overview Fund Activity

111 hedge funds and large institutions have $233M invested in Nordic American Tanker in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
39
Reduced
30
Closed
21
Calls
$7.21M
Puts
$12.7M
Net Calls
-$5.48M
Net Calls Change
-$3.88M

Top Buyers

1
OMC
1
Overbrook Management Corp
New York
$4.48M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$3.04M
3
American Century Companies
3
American Century Companies
Missouri
$2.91M
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$2.79M
5
HRCM
5
Hood River Capital Management
Florida
$11.4M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.49M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.61M
3
ZAM
3
Zenit Asset Management
Sweden
$0
4
Jane Street
4
Jane Street
New York
$0
5
BIT
5
BlackRock Institutional Trust
California
$8.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Chilton Capital Management
Texas
$601K -$39.4K -4,089 -6%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$591K -$9.52K -989 -2%
NFA
53
Nationwide Fund Advisors
Ohio
$577K +$2K +208 +0.3%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$539K – – –
Geode Capital Management
55
Geode Capital Management
Massachusetts
$538K +$68.3K +7,102 +15%
6CM
56
683 Capital Management
New York
$492K – – –
LPL Financial
57
LPL Financial
California
$441K +$5.8K +603 +1%
RMAM
58
Raab & Moskowitz Asset Management
New Jersey
$430K +$430K +44,666 New
Bank of America
59
Bank of America
North Carolina
$425K -$424K -44,111 -50%
Deutsche Bank
60
Deutsche Bank
Germany
$402K +$185K +19,244 +85%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$391K -$20.4K -2,125 -5%
BA
62
BlackRock Advisors
Delaware
$384K +$14.7K +1,526 +4%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$373K -$491 -51 -0.1%
Ameriprise
64
Ameriprise
Minnesota
$357K +$93.2K +9,665 +35%
BF
65
BOK Financial
Oklahoma
$349K +$20.1K +2,090 +6%
AAM
66
Advisors Asset Management
Colorado
$346K +$346K +35,931 New
Barclays
67
Barclays
United Kingdom
$310K -$115K -13,057 -27%
UOC
68
UBS O'Connor
Illinois
$286K +$286K +29,717 New
RJA
69
Raymond James & Associates
Florida
$281K -$679K -70,398 -71%
Goldman Sachs
70
Goldman Sachs
New York
$248K -$351K -36,515 -59%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$211K +$211K +21,905 New
CD
72
Carl Domino
Florida
$197K -$19.7K -2,044 -9%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$189K +$5.4K +561 +3%
Citigroup
74
Citigroup
New York
$185K -$278K -28,928 -60%
Principal Financial Group
75
Principal Financial Group
Iowa
$178K +$19.1K +1,983 +12%
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