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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 Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$30.7M 3,217,509 +687,364 +27%
BFA
2
BlackRock Fund Advisors
California
$18.9M 1,985,265 +114,336 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$16.8M 1,760,800 +1,760,800 New
DSC
4
Donald Smith & Co
New York
$15.6M 1,634,122 +352,243 +27%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$14.7M 1,542,859 +47,200 +3%
State Street
6
State Street
Massachusetts
$12.9M 1,349,806 +169,360 +14%
Norges Bank
7
Norges Bank
Norway
$11.5M 1,211,858 +605,929 +100%
PI
8
Putnam Investments
Massachusetts
$10.3M 1,076,900 -6,100 -0.6%
BIT
9
BlackRock Institutional Trust
California
$9.47M 993,428 +161,888 +19%
Northern Trust
10
Northern Trust
Illinois
$7.86M 824,617 +24,754 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$7.15M 750,000 +25,000 +3%
American Century Companies
12
American Century Companies
Missouri
$6.95M 728,707 +432,837 +146%
Deutsche Bank
13
Deutsche Bank
Germany
$6.75M 708,596 +667,707 +1,633%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$6.59M 691,447 -69,709 -9%
WA
15
WealthTrust Axiom
Pennsylvania
$5.43M 569,797 +230,497 +68%
Marshall Wace
16
Marshall Wace
United Kingdom
$5.4M 566,360 -74,746 -12%
SIC
17
SFE Investment Counsel
California
$4.66M 489,210 +185,040 +61%
OMC
18
Overbrook Management Corp
New York
$4.34M 455,271 – –
HCM
19
Huber Capital Management
California
$4.13M 433,505 +433,505 New
TCIM
20
TIAA CREF Investment Management
New York
$3.82M 400,372 +84,529 +27%
ST
21
Spot Trading
Illinois
$3.78M 396,630 +222,816 +128%
GC
22
Guggenheim Capital
Illinois
$3.75M 393,138 +49,681 +14%
Ameriprise
23
Ameriprise
Minnesota
$3.68M 386,422 +350,217 +967%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$3.5M 366,920 -304,802 -45%
U
25
UBS
Switzerland
$3.28M 343,665 +92,960 +37%
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