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Nordic American Tanker
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Overview Fund Activity

176 hedge funds and large institutions have $991M invested in Nordic American Tanker in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 27 closing their positions.

Holders
176
Holders Change
+18
Holders Change %
+11.39%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
62
Reduced
51
Closed
27
Calls
$18.1M
Puts
$26.9M
Net Calls
-$8.77M
Net Calls Change
-$8.72M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$30.4M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$23.6M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$13.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.8M
5
WCM Investment Management
5
WCM Investment Management
California
$9.11M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$459M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.08M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$511K
4
HCM
4
Huber Capital Management
California
$27.8M
5
RFC
5
Russell Frank Company
Washington
$421K
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.62M 105,190 – –
AQR Capital Management
52
AQR Capital Management
Connecticut
$1.48M 96,096 +17,456 +22%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$1.47M 95,575 +74,962 +364%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.37M 88,603 +3,629 +4%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$1.33M 86,445 +12,812 +17%
Bank of America
56
Bank of America
North Carolina
$1.33M 86,364 +55,787 +182%
TFCM
57
Taylor Frigon Capital Management
Arizona
$1.32M 87,922 -1,363 -2%
Prudential Financial
58
Prudential Financial
New Jersey
$1.3M 84,338 +84,338 New
PG
59
PEAK6 Group
Illinois
$1.29M 83,751 +37,972 +83%
CS
60
Credit Suisse
Switzerland
$1.29M 83,574 +18,624 +29%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1.23M 79,938 -130,143 -62%
PAG
62
Private Advisor Group
New Jersey
$1.19M 77,112 -202 -0.3%
DCM
63
Dupont Capital Management
Delaware
$1.15M 74,700 – –
MC
64
Moors & Cabot
Massachusetts
$1.13M 72,550 -6,085 -8%
VCAM
65
Valentine Capital Asset Management
California
$1.1M 71,499 +71,499 New
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$1.1M 71,343 -48,361 -40%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$1.08M 70,157 -1,865,642 -96%
CPS
68
Counsel Portfolio Services
Ontario, Canada
$1.08M 70,157 +54,251 +341%
CIP
69
Convergence Investment Partners
Florida
$1.04M 67,586 -5,333 -7%
CC
70
Cipher Capital
New York
$1.04M 67,556 +67,556 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$983K 63,681 +10,152 +19%
Goldman Sachs
72
Goldman Sachs
New York
$892K 57,887 -62,531 -52%
NA
73
Navellier & Associates
Nevada
$887K 57,542 -34,370 -37%
Citadel Advisors
74
Citadel Advisors
Florida
$863K 55,997 +52,776 +1,638%
FM
75
Forward Management
California
$839K 54,432 +5,443 +11%
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