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Nordic American Tanker
NAT

Overview Fund Activity

146 hedge funds and large institutions have $217M invested in Nordic American Tanker in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 28 closing their positions.

Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
59
Reduced
39
Closed
28
Calls
$26M
Puts
$39.1M
Net Calls
-$13.1M
Net Calls Change
+$1.45M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$25M
2
Morgan Stanley
2
Morgan Stanley
New York
$28M
3
QIM
3
Quantitative Investment Management
Virginia
$1.96M
4
State Street
4
State Street
Massachusetts
$13.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.46M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$1.76M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$686K 81,667 -104,576 -56%
MC
52
Moors & Cabot
Massachusetts
$670K 79,481 +8,860 +13%
PAG
53
Private Advisor Group
New Jersey
$627K 71,864 -32,765 -31%
SIC
54
SFE Investment Counsel
California
$627K 72,100 -28,310 -28%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$607K 70,635 +20,672 +41%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$564K 67,117 +6,012 +10%
EPM
57
Equitec Proprietary Markets
Illinois
$528K 62,902 +38,607 +159%
MLM
58
Mount Lucas Management
Pennsylvania
$517K 61,573 +837 +1%
SMC
59
Smith, Moore & Co
Missouri
$500K 59,482 +59,482 New
NFA
60
Nationwide Fund Advisors
Ohio
$486K 57,858 – –
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$475K 56,534 – –
LCM
62
Landscape Capital Management
New Jersey
$451K 53,672 +53,672 New
PPA
63
Parametric Portfolio Associates
Washington
$436K 51,944 +10,290 +25%
Squarepoint
64
Squarepoint
New York
$434K 51,684 +51,684 New
AIG
65
American International Group
New York
$420K 49,942 -129 -0.3%
BCM
66
Bayesian Capital Management
New York
$419K 49,900 +49,900 New
BlackRock
67
BlackRock
New York
$407K 48,433 +7,434 +18%
FFA
68
First Foundation Advisors
California
$394K 46,891 +46,891 New
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$390K 46,400 -34,000 -42%
RJA
70
Raymond James & Associates
Florida
$385K 45,794 -34,046 -43%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$339K 40,373 – –
Ameriprise
72
Ameriprise
Minnesota
$314K 37,418 +4,031 +12%
BA
73
BlackRock Advisors
Delaware
$307K 36,525 +5,176 +17%
Verition Fund Management
74
Verition Fund Management
Connecticut
$288K 34,334 +34,334 New
BF
75
BOK Financial
Oklahoma
$278K 33,065 – –
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