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Northern Oil and Gas
NOG

Overview Fund Activity

126 hedge funds and large institutions have $244M invested in Northern Oil and Gas in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 25 closing their positions.

Holders
126
Holders Change
-14
Holders Change %
-10%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
39
Reduced
46
Closed
25
Calls
$747K
Puts
$1.57M
Net Calls
-$818K
Net Calls Change
-$4.11M

Top Buyers

1
FCP
1
Fine Capital Partners
New York
$26.8M
2
State Street
2
State Street
Massachusetts
$26.5M
3
PRCM
3
Pine River Capital Management
Minnesota
$6.78M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$4.03M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.75M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$5.19M
2
SAM
2
Southeastern Asset Management
Tennessee
$0
3
ICM
3
Intrepid Capital Management
Florida
$0
4
NC
4
NBW Capital
Massachusetts
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.1M -$317K -7,171 -22%
GC
27
Guggenheim Capital
Illinois
$1.1M -$139K -3,148 -11%
GCP
28
GSA Capital Partners
United Kingdom
$1.09M +$394K +8,911 +56%
NC
29
Nokomis Capital
Texas
$1.01M – – –
Invesco
30
Invesco
Georgia
$976K +$8.13K +184 +0.8%
TCIM
31
TIAA CREF Investment Management
New York
$972K -$25.3K -572 -3%
Bank of America
32
Bank of America
North Carolina
$894K -$813K -18,400 -48%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$839K -$9.72K -220 -1%
Charles Schwab
34
Charles Schwab
California
$829K -$118K -2,658 -12%
QI
35
QS Investors
New York
$676K – – –
DCM
36
Dupont Capital Management
Delaware
$624K +$180K +4,076 +41%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$563K -$59.3K -1,340 -10%
OAM
38
Oxford Asset Management
United Kingdom
$538K -$705K -15,941 -57%
Prudential Financial
39
Prudential Financial
New Jersey
$505K -$73.4K -1,660 -13%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$496K -$1.77K -40 -0.4%
PI
41
Putnam Investments
Massachusetts
$475K -$1.37M -31,127 -74%
IP
42
Isthmus Partners
Wisconsin
$468K +$271K +6,138 +138%
Citadel Advisors
43
Citadel Advisors
Florida
$438K +$438K +9,898 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$428K -$471K -10,660 -52%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$421K +$18.1K +411 +5%
TA
46
Teachers Advisors
New York
$420K – – –
IAM
47
ICM Asset Management
Washington
$401K -$403K -9,111 -50%
AllianceBernstein
48
AllianceBernstein
Tennessee
$359K -$664 -15 -0.2%
RFC
49
Russell Frank Company
Washington
$350K +$130K +2,943 +59%
Allianz Asset Management
50
Allianz Asset Management
Germany
$344K -$12.2K -276 -3%
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