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Northern Oil and Gas
NOG

Overview Fund Activity

155 hedge funds and large institutions have $803M invested in Northern Oil and Gas in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 24 closing their positions.

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
50
Reduced
54
Closed
24
Calls
$6.23M
Puts
$5.98M
Net Calls
+$249K
Net Calls Change
+$3.24M

Top Buyers

1
T
1
Tahithromos
New York
$23.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$11.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.1M
4
WA
4
Wasatch Advisors
Utah
$61.4M
5
SDIC
5
South Dakota Investment Council
South Dakota
$5.71M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
Norges Bank
2
Norges Bank
Norway
$10.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$109M
4
GCM
4
Graham Capital Management
Connecticut
$6.44M
5
State Street
5
State Street
Massachusetts
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$5.12M 360,013 +3,264 +0.9%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$5.11M 359,164 +359,164 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5M 351,669 +1,663 +0.5%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$4.94M 347,298 +65,964 +23%
Invesco
30
Invesco
Georgia
$4.73M 332,548 +201,705 +154%
LCM
31
Lucas Capital Management
New Jersey
$4.69M 329,629 -33,100 -9%
TCIM
32
TIAA CREF Investment Management
New York
$4.38M 307,735 -5,033 -2%
NI
33
Numeric Investors
Massachusetts
$3.78M 265,900 +221,300 +496%
Morgan Stanley
34
Morgan Stanley
New York
$3.64M 255,849 +115,178 +82%
ICM
35
Intrepid Capital Management
Florida
$3.27M 229,978 +146,778 +176%
BIM
36
BlackRock Investment Management
Delaware
$3.21M 225,363 +2,774 +1%
MSA
37
Mason Street Advisors
Wisconsin
$3.02M 212,158 +99 +0%
LSV Asset Management
38
LSV Asset Management
Illinois
$2.77M 194,700 – –
TCM
39
Tributary Capital Management
Nebraska
$2.68M 188,759 -8,000 -4%
Deutsche Bank
40
Deutsche Bank
Germany
$2.66M 187,389 +157,563 +528%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.6M 183,113 – –
MPI
42
Mairs & Power Inc
Minnesota
$2.43M 170,900 -220 -0.1%
Charles Schwab
43
Charles Schwab
California
$2.2M 154,498 -2,542 -2%
Bessemer Group
44
Bessemer Group
New Jersey
$2.17M 152,760 – –
PCMI
45
Paradigm Capital Management Inc
New York
$2M 140,850 -625 -0.4%
Wells Fargo
46
Wells Fargo
California
$1.98M 139,472 +15,444 +12%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.97M 138,200 – –
Lazard Asset Management
48
Lazard Asset Management
New York
$1.85M 130,402 +130,402 New
Prudential Financial
49
Prudential Financial
New Jersey
$1.78M 125,159 -7,823 -6%
IAM
50
ICM Asset Management
Washington
$1.7M 119,695 +1,740 +1%
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