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Northern Oil and Gas
NOG

Overview Fund Activity

144 hedge funds and large institutions have $409M invested in Northern Oil and Gas in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 56 reducing their positions, and 32 closing their positions.

Holders
144
Holders Change
-15
Holders Change %
-9.43%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
39
Reduced
56
Closed
32
Calls
$2.33M
Puts
$3.47M
Net Calls
-$1.14M
Net Calls Change
+$1.67M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$18.2M
2
Blackstone Inc
2
Blackstone Inc
New York
$9.84M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$7.48M
4
NI
4
Numeric Investors
Massachusetts
$4.75M
5
State Street
5
State Street
Massachusetts
$30.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.18M
2
ICM
2
Intrepid Capital Management
Florida
$6.58M
3
NC
3
Nokomis Capital
Texas
$1.77M
4
CS
4
Credit Suisse
Switzerland
$608K
5
HCM
5
Highbridge Capital Management
New York
$153K
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.79M +$18.5K +240 +0.7%
LCM
27
Lucas Capital Management
New Jersey
$2.69M -$6.17K -80 -0.2%
Morgan Stanley
28
Morgan Stanley
New York
$2.54M -$1.31M -17,006 -34%
TCIM
29
TIAA CREF Investment Management
New York
$2.28M -$31.3K -406 -1%
GC
30
Guggenheim Capital
Illinois
$2.13M -$26.8K -348 -1%
PPA
31
Parametric Portfolio Associates
Washington
$1.94M +$1.02M +13,213 +110%
MPI
32
Mairs & Power Inc
Minnesota
$1.83M -$154K -2,000 -8%
NC
33
Nokomis Capital
Texas
$1.77M -$6.66M -86,409 -79%
BIM
34
BlackRock Investment Management
Delaware
$1.74M +$12.5K +162 +0.7%
Invesco
35
Invesco
Georgia
$1.59M +$835K +10,829 +111%
SIM
36
Spark Investment Management
New York
$1.55M – – –
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$1.48M +$72.5K +940 +5%
Charles Schwab
38
Charles Schwab
California
$1.48M +$339K +4,402 +30%
BCM
39
Bridgeway Capital Management
Texas
$1.43M – – –
ARC
40
Absolute Return Capital
Massachusetts
$1.27M -$1.05M -13,609 -45%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$1.18M -$22.2M -287,631 -95%
Bank of America
42
Bank of America
North Carolina
$1.08M -$1.18M -15,347 -52%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.07M +$17.4K +226 +2%
Prudential Financial
44
Prudential Financial
New Jersey
$986K +$9.25K +120 +0.9%
BA
45
BlackRock Advisors
Delaware
$983K +$425K +5,520 +76%
OAM
46
Oxford Asset Management
United Kingdom
$960K +$250K +3,238 +35%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$923K – – –
JCM
48
Jasinkiewicz Capital Management
New Jersey
$887K +$887K +11,500 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$876K – – –
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$863K -$77.8K -1,010 -8%
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