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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 %
ACM
1
Americafirst Capital Management
California
– – -10,910 Closed
Morgan Stanley
2
Morgan Stanley
New York
$45.2M 2,907,630 -282,197 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.8M 2,818,163 +658,512 +30%
BFA
4
BlackRock Fund Advisors
California
$32.6M 2,095,385 +89,970 +4%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$30.4M 1,958,494 +1,858,794 +1,864%
HCM
6
Huber Capital Management
California
$27.8M 1,787,890 -648,430 -27%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$23.6M 1,520,178 +1,252,220 +467%
State Street
8
State Street
Massachusetts
$21.3M 1,372,150 +28,007 +2%
QI
9
QS Investors
New York
$19.4M 1,248,048 -199,073 -14%
BIT
10
BlackRock Institutional Trust
California
$16.7M 1,077,816 +333,705 +45%
Allianz Asset Management
11
Allianz Asset Management
Germany
$13.7M 878,057 +878,057 New
PI
12
Putnam Investments
Massachusetts
$12.4M 800,600 -700 -0.1%
Northern Trust
13
Northern Trust
Illinois
$12.1M 776,677 +5,595 +0.7%
Norges Bank
14
Norges Bank
Norway
$11.3M 727,593 +387,505 +114%
Ameriprise
15
Ameriprise
Minnesota
$10.7M 688,506 -55,917 -8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$10.4M 668,610 -105,557 -14%
ALA
17
Atherton Lane Advisers
California
$10.2M 656,050 +112,225 +21%
UBS Group
18
UBS Group
Switzerland
$10M 646,096 -12,357 -2%
WCM Investment Management
19
WCM Investment Management
California
$9.11M 586,278 +586,278 New
WA
20
WealthTrust Axiom
Pennsylvania
$8.34M 536,760 -6,219 -1%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$6.57M 422,478 +1,000 +0.2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.29M 404,998 +118,417 +41%
Stifel Financial
23
Stifel Financial
Missouri
$5.53M 355,657 +15,711 +5%
NAM
24
NorthCoast Asset Management
Connecticut
$5.29M 340,126 +340,126 New
Deutsche Bank
25
Deutsche Bank
Germany
$5.25M 337,921 -328,832 -49%
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