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Nordic American Tanker
NAT

Overview Fund Activity

133 hedge funds and large institutions have $203M invested in Nordic American Tanker in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 25 closing their positions.

Holders
133
Holders Change
-13
Holders Change %
-8.9%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
44
Reduced
42
Closed
25
Calls
$11.3M
Puts
$25.2M
Net Calls
-$13.9M
Net Calls Change
-$800K

Top Buyers

1
BlackRock
1
BlackRock
New York
$35.4M
2
VDBMI
2
Van Den Berg Management I
Texas
$9.08M
3
GXMC
3
Global X Management Company
New York
$8.58M
4
GC
4
Guggenheim Capital
Illinois
$7.88M
5
Northern Trust
5
Northern Trust
Illinois
$13.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.62M
2
CC
2
Cipher Capital
New York
$1.71M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.79M
4
QF
4
QVT Financial
New York
$0
5
QIM
5
Quantitative Investment Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$35.4M 4,332,313 +4,283,880 +8,845%
Morgan Stanley
2
Morgan Stanley
New York
$26.7M 3,258,568 -79,687 -2%
State Street
3
State Street
Massachusetts
$13.6M 1,664,013 +39,769 +2%
Northern Trust
4
Northern Trust
Illinois
$13.4M 1,632,950 +296,168 +22%
VDBMI
5
Van Den Berg Management I
Texas
$9.08M 1,110,260 +1,110,260 New
GXMC
6
Global X Management Company
New York
$8.58M 1,049,215 +523,510 +100%
GC
7
Guggenheim Capital
Illinois
$7.88M 963,008 +429,962 +81%
Allianz Asset Management
8
Allianz Asset Management
Germany
$7.4M 904,676 -3,547 -0.4%
Norges Bank
9
Norges Bank
Norway
$5.46M 667,593 – –
WA
10
WealthTrust Axiom
Pennsylvania
$5.05M 617,753 +35,392 +6%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.62M 564,551 -1,393,122 -71%
UBS Group
12
UBS Group
Switzerland
$3.79M 463,775 -14,006 -3%
Wells Fargo
13
Wells Fargo
California
$3.34M 408,783 +189,905 +87%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.34M 408,353 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.08M 376,875 +202,975 +117%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.79M 341,365 -352,242 -51%
Charles Schwab
17
Charles Schwab
California
$2.43M 296,711 +13,350 +5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.36M 288,155 +6,263 +2%
BCM
19
Bridgeway Capital Management
Texas
$2.3M 280,700 – –
Deutsche Bank
20
Deutsche Bank
Germany
$2.23M 272,857 +15,621 +6%
TCIM
21
TIAA CREF Investment Management
New York
$2.15M 263,127 -17,124 -6%
Invesco
22
Invesco
Georgia
$2.02M 246,615 +145,224 +143%
CC
23
Cipher Capital
New York
$1.71M 208,442 -383,162 -65%
Capital Fund Management (CFM)
24
Capital Fund Management (CFM)
France
$1.63M 198,645 -3,700 -2%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$1.59M 194,307 -9,200 -5%
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