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Nordic American Tanker
NAT

Overview Fund Activity

120 hedge funds and large institutions have $226M invested in Nordic American Tanker in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 29 closing their positions.

Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
41
Reduced
35
Closed
29
Calls
$5.35M
Puts
$8.26M
Net Calls
-$2.91M
Net Calls Change
-$300K

Top Buyers

1
HCM
1
Huber Capital Management
California
$18.5M
2
FIG
2
Fortress Investment Group
New York
$5.28M
3
Millennium Management
3
Millennium Management
New York
$3.64M
4
PAG
4
Private Advisor Group
New Jersey
$1.93M
5
LMGAM
5
Liberty Mutual Group Asset Management
Massachusetts
$2.27M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.62M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Norges Bank
3
Norges Bank
Norway
$4.24M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.46M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$23.4M 2,944,784 -272,725 -8%
HCM
2
Huber Capital Management
California
$18.5M 2,324,872 +1,891,367 +436%
BFA
3
BlackRock Fund Advisors
California
$14.9M 1,872,173 -113,092 -6%
DSC
4
Donald Smith & Co
New York
$13M 1,633,784 -338 -0%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$12.2M 1,528,849 -14,010 -0.9%
State Street
6
State Street
Massachusetts
$10.3M 1,290,274 -59,532 -4%
PI
7
Putnam Investments
Massachusetts
$8.48M 1,066,900 -10,000 -0.9%
BIT
8
BlackRock Institutional Trust
California
$7.17M 901,329 -92,099 -9%
Northern Trust
9
Northern Trust
Illinois
$6.32M 794,527 -30,090 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$5.96M 750,000 – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.41M 679,964 -11,483 -2%
FIG
12
Fortress Investment Group
New York
$5.28M 663,575 +663,575 New
American Century Companies
13
American Century Companies
Missouri
$4.77M 599,824 -128,883 -18%
WA
14
WealthTrust Axiom
Pennsylvania
$4.59M 576,875 +7,078 +1%
Norges Bank
15
Norges Bank
Norway
$4.24M 533,229 -678,629 -56%
SIC
16
SFE Investment Counsel
California
$4.23M 532,060 +42,850 +9%
Millennium Management
17
Millennium Management
New York
$3.64M 457,177 +307,982 +206%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.62M 454,700 -1,306,100 -74%
TCIM
19
TIAA CREF Investment Management
New York
$3.12M 392,912 -7,460 -2%
Ameriprise
20
Ameriprise
Minnesota
$3.07M 386,471 +49 +0%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.91M 366,173 -747 -0.2%
GC
22
Guggenheim Capital
Illinois
$2.66M 334,147 -58,991 -15%
Invesco
23
Invesco
Georgia
$2.66M 334,042 +120,219 +56%
GIM
24
Greylin Investment Management
Virginia
$2.54M 320,050 +70,650 +28%
OMC
25
Overbrook Management Corp
New York
$2.48M 312,147 -143,124 -31%
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