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Nordic American Tanker
NAT

Overview Fund Activity

125 hedge funds and large institutions have $293M invested in Nordic American Tanker in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
125
Holders Change
+14
Holders Change %
+12.61%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
61
Reduced
23
Closed
16
Calls
$7.57M
Puts
$10.2M
Net Calls
-$2.61M
Net Calls Change
+$2.87M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$16.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$30.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.75M
4
Norges Bank
4
Norges Bank
Norway
$11.5M
5
HCM
5
Huber Capital Management
California
$4.13M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$2.62M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.5M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$0
4
DAM
4
Doheny Asset Management
California
$3.12M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
51
Liberty Mutual Group Asset Management
Massachusetts
$957K +$957K +102,625 New
MC
52
Moors & Cabot
Massachusetts
$941K +$338K +36,068 +56%
PIA
53
Phoenix Investment Adviser
New York
$877K +$238K +25,552 +37%
AllianceBernstein
54
AllianceBernstein
Tennessee
$865K -$839 -90 -0.1%
CS
55
Credit Suisse
Switzerland
$850K +$210K +22,490 +33%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$848K – – –
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$824K +$824K +88,415 New
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$808K +$808K +86,618 New
Wells Fargo
59
Wells Fargo
California
$785K -$13.3K -1,428 -2%
CCM
60
Chilton Capital Management
Texas
$754K +$172K +18,398 +29%
NFA
61
Nationwide Fund Advisors
Ohio
$660K +$101K +10,807 +18%
Bank of America
62
Bank of America
North Carolina
$644K +$232K +24,911 +56%
Geode Capital Management
63
Geode Capital Management
Massachusetts
$635K +$114K +12,220 +22%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$619K +$101K +11,904 +19%
GCP
65
GSA Capital Partners
United Kingdom
$605K +$605K +64,907 New
Nomura Holdings
66
Nomura Holdings
Japan
$541K +$541K +58,871 New
RJA
67
Raymond James & Associates
Florida
$536K +$264K +28,366 +97%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$535K +$12.8K +1,374 +2%
RMAM
69
Raab & Moskowitz Asset Management
New Jersey
$531K +$114K +12,266 +27%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$512K +$7.99K +856 +2%
6CM
71
683 Capital Management
New York
$477K – – –
AAM
72
Advisors Asset Management
Colorado
$415K +$80K +8,577 +24%
ProShare Advisors
73
ProShare Advisors
Maryland
$409K -$315K -33,836 -44%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$401K +$39.1K +4,190 +11%
DTL
75
Dynamic Technology Lab
Singapore
$385K +$385K +41,262 New
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