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Nordic American Tanker
NAT

Overview Fund Activity

158 hedge funds and large institutions have $414M invested in Nordic American Tanker in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 22 closing their positions.

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
48
Reduced
61
Closed
22
Calls
$34.5M
Puts
$48.4M
Net Calls
-$13.9M
Net Calls Change
-$279K

Top Buyers

1
PAM
1
Panagora Asset Management
Massachusetts
$8.89M
2
Northern Trust
2
Northern Trust
Illinois
$19.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$16.1M
4
GAM
4
Gotham Asset Management
New York
$4.01M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$17M

Top Sellers

1
QI
1
QS Investors
New York
$653K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$15.4M
4
Canada Life
4
Canada Life
Manitoba, Canada
$0
5
UBS Group
5
UBS Group
Switzerland
$8.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$59.9M 4,314,203 +149,318 +4%
Morgan Stanley
2
Morgan Stanley
New York
$39.7M 2,858,415 -15,760 -0.5%
BFA
3
BlackRock Fund Advisors
California
$28.1M 2,022,228 -24,645 -1%
State Street
4
State Street
Massachusetts
$19.9M 1,435,967 +62,919 +5%
Northern Trust
5
Northern Trust
Illinois
$19.3M 1,387,535 +603,092 +77%
Allianz Asset Management
6
Allianz Asset Management
Germany
$17M 1,224,015 +252,467 +26%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$16.1M 1,158,340 +551,470 +91%
QF
8
QVT Financial
New York
$15.7M 1,131,120 – –
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$15.4M 1,107,968 -569,222 -34%
BIT
10
BlackRock Institutional Trust
California
$12.5M 896,861 -90,772 -9%
Norges Bank
11
Norges Bank
Norway
$10.1M 727,593 – –
PAM
12
Panagora Asset Management
Massachusetts
$8.89M 639,808 +639,808 New
UBS Group
13
UBS Group
Switzerland
$8.58M 617,536 -141,521 -19%
GXMC
14
Global X Management Company
New York
$7.35M 529,188 +24,750 +5%
WA
15
WealthTrust Axiom
Pennsylvania
$7.14M 513,727 -18,768 -4%
WCM Investment Management
16
WCM Investment Management
California
$6.26M 450,714 -88,848 -16%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$5.8M 417,709 -7,569 -2%
CC
18
Cipher Capital
New York
$5.28M 380,390 +212,444 +126%
BIM
19
BlackRock Investment Management
Delaware
$5.01M 360,342 +24,345 +7%
Stifel Financial
20
Stifel Financial
Missouri
$4.83M 347,975 +14,850 +4%
DAM
21
Doheny Asset Management
California
$4.6M 331,150 +106,300 +47%
GC
22
Guggenheim Capital
Illinois
$4.21M 302,783 -20,027 -6%
GIM
23
Greylin Investment Management
Virginia
$4.09M 294,475 -17,650 -6%
GAM
24
Gotham Asset Management
New York
$4.01M 288,839 +288,839 New
BCM
25
Bridgeway Capital Management
Texas
$3.91M 281,700 – –
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