NAT icon

Nordic American Tanker
NAT

Overview Fund Activity

119 hedge funds and large institutions have $94.5M invested in Nordic American Tanker in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 20 closing their positions.

Holders
119
Holders Change
-7
Holders Change %
-5.56%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
44
Reduced
32
Closed
20
Calls
$2.74M
Puts
$7.22M
Net Calls
-$4.48M
Net Calls Change
-$3K

Top Buyers

1
Invesco
1
Invesco
Georgia
$4.55M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$3.29M
3
BlackRock
3
BlackRock
New York
$19.1M
4
BCM
4
Bienville Capital Management
New York
$1.51M
5
Charles Schwab
5
Charles Schwab
California
$4M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
LCM
2
Laurion Capital Management
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$547K
4
Bank of America
4
Bank of America
North Carolina
$3.68M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$19.1M 7,120,379 +607,170 +9%
Morgan Stanley
2
Morgan Stanley
New York
$12.2M 4,557,889 +300,999 +7%
State Street
3
State Street
Massachusetts
$6.08M 2,267,810 +113,672 +5%
CFIC
4
City Financial Investment Company
United Kingdom
$5.35M 2,000,000 – –
Invesco
5
Invesco
Georgia
$4.55M 1,697,321 +806,553 +91%
GIM
6
Greylin Investment Management
Virginia
$4.44M 1,656,895 +232,599 +16%
Charles Schwab
7
Charles Schwab
California
$4M 1,491,784 +430,372 +41%
Bank of America
8
Bank of America
North Carolina
$3.68M 1,374,721 -294,285 -18%
Northern Trust
9
Northern Trust
Illinois
$3.39M 1,264,759 +93,308 +8%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$3.29M 1,225,710 +649,166 +113%
WA
11
WealthTrust Axiom
Pennsylvania
$2.44M 910,328 +58,969 +7%
VDBMI
12
Van Den Berg Management I
Texas
$2.1M 785,146 +424 +0.1%
BCM
13
Bienville Capital Management
New York
$1.51M 564,340 +564,340 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.13M 419,897 +43,480 +12%
PPA
15
Parametric Portfolio Associates
Washington
$1.11M 412,926 +45,670 +12%
6CM
16
683 Capital Management
New York
$1.01M 375,000 – –
Deutsche Bank
17
Deutsche Bank
Germany
$996K 371,979 +176,596 +90%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$980K 365,879 +53,750 +17%
Vanguard Group
19
Vanguard Group
Pennsylvania
$908K 338,839 +21,763 +7%
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$901K 336,187 -110,257 -25%
Group One Trading
21
Group One Trading
Illinois
$806K 300,733 -10,781 -3%
QIM
22
Quantitative Investment Management
Virginia
$771K 288,000 -169,100 -37%
TCIM
23
TIAA CREF Investment Management
New York
$743K 277,130 -30,559 -10%
TA
24
Teachers Advisors
New York
$689K 256,939 +28,626 +13%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$588K 219,561 -9,122 -4%
1
2 3 4 5