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Northern Oil and Gas
NOG

Overview Fund Activity

158 hedge funds and large institutions have $894M invested in Northern Oil and Gas in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
51
Reduced
59
Closed
17
Calls
$5.09M
Puts
$8.09M
Net Calls
-$2.99M
Net Calls Change
-$3.51M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$63.4M
2
Norges Bank
2
Norges Bank
Norway
$24.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51M
4
NC
4
Nokomis Capital
Texas
$20M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.58M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$15.2M
2
GCM
2
Graham Capital Management
Connecticut
$11.8M
3
BFA
3
BlackRock Fund Advisors
California
$49.1M
4
PP
4
PDT Partners
New York
$0
5
FAM
5
Fred Alger Management
New York
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$4.58M 281,334 +270,210 +2,429%
Goldman Sachs
27
Goldman Sachs
New York
$4.12M 253,098 +128,053 +102%
BIM
28
BlackRock Investment Management
Delaware
$3.63M 222,589 -26,708 -11%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$3.59M 220,225 +220,225 New
MSA
30
Mason Street Advisors
Wisconsin
$3.47M 212,059 +5,111 +2%
ARC
31
Absolute Return Capital
Massachusetts
$3.41M 209,134 +159,498 +321%
TCM
32
Tributary Capital Management
Nebraska
$3.21M 196,759 +11,200 +6%
LSV Asset Management
33
LSV Asset Management
Illinois
$3.17M 194,700 +58,000 +42%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$2.98M 183,113 -700 -0.4%
MPI
35
Mairs & Power Inc
Minnesota
$2.79M 171,120 -5,500 -3%
HighTower Advisors
36
HighTower Advisors
Illinois
$2.68M 164,211 +8,827 +6%
Charles Schwab
37
Charles Schwab
California
$2.56M 157,040 -8,772 -5%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$2.56M 156,900 – –
Bessemer Group
39
Bessemer Group
New Jersey
$2.49M 152,760 – –
PCMI
40
Paradigm Capital Management Inc
New York
$2.31M 141,475 -187,275 -57%
Morgan Stanley
41
Morgan Stanley
New York
$2.29M 140,671 +77,070 +121%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.25M 138,200 -2,300 -2%
DCM
43
Dupont Capital Management
Delaware
$2.21M 135,934 – –
Prudential Financial
44
Prudential Financial
New Jersey
$2.17M 132,982 +2,223 +2%
Invesco
45
Invesco
Georgia
$2.13M 130,843 +4,076 +3%
Wells Fargo
46
Wells Fargo
California
$2.02M 124,028 +55,170 +80%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M 123,266 +8,366 +7%
IAM
48
ICM Asset Management
Washington
$1.92M 117,955 -2,365 -2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.82M 111,414 -4,500 -4%
Jane Street
50
Jane Street
New York
$1.72M 105,699 +105,699 New
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