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Nordic American Tanker
NAT

Overview Fund Activity

149 hedge funds and large institutions have $155M invested in Nordic American Tanker in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 59 reducing their positions, and 23 closing their positions.

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
33
Reduced
59
Closed
23
Calls
$14.6M
Puts
$12.8M
Net Calls
+$1.78M
Net Calls Change
+$931K

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$9.14M
2
Wells Fargo
2
Wells Fargo
California
$8.57M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.31M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$603K
5
American Century Companies
5
American Century Companies
Missouri
$514K

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$1.31M
2
QI
2
QS Investors
New York
$692K
3
Charles Schwab
3
Charles Schwab
California
$4.09M
4
PAM
4
Panagora Asset Management
Massachusetts
$100K
5
SCM
5
Shelton Capital Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$27.6M 7,902,525 -83,435 -1%
Morgan Stanley
2
Morgan Stanley
New York
$17.5M 5,004,136 -72,704 -1%
GIM
3
Greylin Investment Management
Virginia
$9.88M 2,830,710 -21,575 -0.8%
State Street
4
State Street
Massachusetts
$9.65M 2,764,355 -191,761 -6%
Coatue Management
5
Coatue Management
New York
$9.14M 2,617,878 +2,617,878 New
Wells Fargo
6
Wells Fargo
California
$8.57M 2,455,198 +2,055,943 +515%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$7.31M 2,094,228 +1,261,572 +152%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.13M 2,042,565 -22,961 -1%
Northern Trust
9
Northern Trust
Illinois
$6.62M 1,896,279 -46,935 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.28M 1,226,159 +44,586 +4%
Charles Schwab
11
Charles Schwab
California
$4.09M 1,172,074 -330,243 -22%
Invesco
12
Invesco
Georgia
$2.52M 723,107 -55,515 -7%
GAM
13
Gotham Asset Management
New York
$2.49M 712,431 +146,313 +26%
BCM
14
Bridgeway Capital Management
Texas
$2.41M 690,000 – –
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$2.27M 651,598 -12,931 -2%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$2.11M 603,800 – –
WA
17
WealthTrust Axiom
Pennsylvania
$1.87M 536,045 -25,531 -5%
UBS Group
18
UBS Group
Switzerland
$1.75M 501,510 -76,558 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.53M 438,454 -5,326 -1%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$1.31M 370,233 -1,133,054 -75%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.17M 335,962 +11,907 +4%
Vanguard Group
22
Vanguard Group
Pennsylvania
$1.14M 326,384 -118,018 -27%
WMSA
23
Weiss Multi-Strategy Advisers
New York
$1.1M 315,000 -218,982 -41%
PP
24
Prudential plc
United Kingdom
$1.08M 308,265 – –
PPA
25
Parametric Portfolio Associates
Washington
$939K 269,049 -4,053 -1%
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