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Nordic American Tanker
NAT

Overview Fund Activity

123 hedge funds and large institutions have $309M invested in Nordic American Tanker in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 27 closing their positions.

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
34
Reduced
41
Closed
27
Calls
$13.2M
Puts
$10.6M
Net Calls
+$2.58M
Net Calls Change
+$5.49M

Top Buyers

1
HCM
1
Huber Capital Management
California
$40.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.31M
3
QI
3
QS Investors
New York
$4.83M
4
BFA
4
BlackRock Fund Advisors
California
$22M
5
American Century Companies
5
American Century Companies
Missouri
$8.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$0
4
PAG
4
Private Advisor Group
New Jersey
$485K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Huber Capital Management
California
$40.6M 4,034,628 +1,709,756 +74%
Morgan Stanley
2
Morgan Stanley
New York
$30.3M 3,007,348 +62,564 +2%
BFA
3
BlackRock Fund Advisors
California
$22M 2,189,433 +317,260 +17%
DSC
4
Donald Smith & Co
New York
$16.5M 1,633,854 +70 +0%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$15.8M 1,569,469 +40,620 +3%
State Street
6
State Street
Massachusetts
$12.9M 1,284,306 -5,968 -0.5%
PI
7
Putnam Investments
Massachusetts
$10.7M 1,064,000 -2,900 -0.3%
BIT
8
BlackRock Institutional Trust
California
$8.76M 870,251 -31,078 -3%
American Century Companies
9
American Century Companies
Missouri
$8.6M 854,152 +254,328 +42%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$8.38M 832,011 +152,047 +22%
WA
11
WealthTrust Axiom
Pennsylvania
$7.6M 754,343 +177,468 +31%
Northern Trust
12
Northern Trust
Illinois
$7.57M 751,847 -42,680 -5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$7.55M 750,000 – –
FIG
14
Fortress Investment Group
New York
$7.35M 730,265 +66,690 +10%
Marshall Wace
15
Marshall Wace
United Kingdom
$5.31M 527,247 +527,247 New
SIC
16
SFE Investment Counsel
California
$5.05M 501,480 -30,580 -6%
QI
17
QS Investors
New York
$4.83M 479,200 +479,200 New
Norges Bank
18
Norges Bank
Norway
$4.47M 443,892 -89,337 -17%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$4.04M 401,319 +35,146 +10%
TCIM
20
TIAA CREF Investment Management
New York
$3.91M 388,672 -4,240 -1%
Ameriprise
21
Ameriprise
Minnesota
$3.55M 352,445 -34,026 -9%
GIM
22
Greylin Investment Management
Virginia
$3.27M 325,000 +4,950 +2%
Invesco
23
Invesco
Georgia
$3.23M 321,170 -12,872 -4%
OMC
24
Overbrook Management Corp
New York
$3.14M 312,147 – –
ARTA
25
A.R.T. Advisors
New York
$2.98M 296,122 +118,746 +67%
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