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Nordic American Tanker
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Overview Fund Activity

118 hedge funds and large institutions have $67.1M invested in Nordic American Tanker in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-13
Holders Change %
-9.92%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
40
Reduced
36
Closed
24
Calls
$883K
Puts
$2.16M
Net Calls
-$1.28M
Net Calls Change
+$581K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.87M
2
Wells Fargo
Wells Fargo
California
+$1.25M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.18M
4
TA
Teachers Advisors
New York
+$1.08M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$590K

Top Sellers

1
SCM
Shelton Capital Management
Colorado
-$98.8M
2
Charles Schwab
Charles Schwab
California
-$3.42M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.35M
4
CC
Carlson Capital
Texas
-$2.21M
5
Bank of America
Bank of America
North Carolina
-$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$14.3M -$728K -360,529 -5%
Morgan Stanley
2
Morgan Stanley
New York
$10.5M -$291K -144,135 -3%
State Street
3
State Street
Massachusetts
$5.26M +$298K +147,650 +6%
GIM
4
Greylin Investment Management
Virginia
$3.76M +$44.2K +21,900 +1%
Northern Trust
5
Northern Trust
Illinois
$2.66M -$7.09K -3,512 -0.3%
Invesco
6
Invesco
Georgia
$2.36M -$735K -363,724 -24%
Citadel Advisors
7
Citadel Advisors
Florida
$2.1M +$1.18M +586,037 +129%
Wells Fargo
8
Wells Fargo
California
$2.03M +$1.25M +619,611 +162%
Millennium Management
9
Millennium Management
New York
$2.02M +$1.87M +924,446 +1,193%
WA
10
WealthTrust Axiom
Pennsylvania
$2M +$6.73K +3,331 +0.3%
TA
11
Teachers Advisors
New York
$1.61M +$1.08M +536,547 +207%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.19M -$470K -232,571 -28%
Deutsche Bank
13
Deutsche Bank
Germany
$1.17M +$435K +215,557 +60%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.15M +$155K +76,857 +16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$900K +$38.4K +19,034 +4%
Renaissance Technologies
16
Renaissance Technologies
New York
$816K +$456K +225,900 +127%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$814K +$201K +99,617 +33%
Goldman Sachs
18
Goldman Sachs
New York
$731K +$342K +169,657 +88%
Vanguard Group
19
Vanguard Group
Pennsylvania
$677K -$555 -275 -0.1%
AQR Capital Management
20
AQR Capital Management
Connecticut
$590K +$590K +292,082 New
Charles Schwab
21
Charles Schwab
California
$587K -$3.42M -1,690,969 -85%
TCIM
22
TIAA CREF Investment Management
New York
$533K +$44.7K +22,124 +9%
AG
23
Advisor Group
Arizona
$510K +$151K +74,597 +42%
PPA
24
Parametric Portfolio Associates
Washington
$488K -$204K -100,741 -29%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$437K +$3.37K +1,669 +0.8%
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