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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
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$5.11M

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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.62M 113,600 -43,300 -28%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.6M 112,554 +1,140 +1%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53M 107,566 -15,700 -13%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.48M 104,106 – –
CCMG
55
Clark Capital Management Group
Pennsylvania
$1.48M 103,715 +103,715 New
DCM
56
Dupont Capital Management
Delaware
$1.43M 100,464 -35,470 -26%
TA
57
Teachers Advisors
New York
$1.39M 98,054 – –
First Trust Advisors
58
First Trust Advisors
Illinois
$1.35M 95,054 +95,054 New
CS
59
Credit Suisse
Switzerland
$1.32M 92,907 +110 +0.1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.28M 90,237 -790 -0.9%
GC
61
Guggenheim Capital
Illinois
$1.28M 89,917 +13,893 +18%
BG
62
BlackRock Group
United Kingdom
$1.24M 87,586 -1,150 -1%
BA
63
Bard Associates
Illinois
$1.21M 84,850 -300 -0.4%
BCM
64
Bridgeway Capital Management
Texas
$1.14M 80,400 – –
PG
65
Portola Group
California
$1.06M 74,200 -4,800 -6%
SCM
66
SG Capital Management
Illinois
$989K 69,518 +69,518 New
DA
67
Dunvegan Associates
California
$978K 68,751 -302 -0.4%
Swiss National Bank
68
Swiss National Bank
Switzerland
$950K 66,800 -2,000 -3%
Goldman Sachs
69
Goldman Sachs
New York
$938K 65,931 -187,167 -74%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$898K 63,150 +5,666 +10%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$877K 61,680 – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$866K 60,841 +10,567 +21%
NFA
73
Nationwide Fund Advisors
Ohio
$816K 57,388 +253 +0.4%
Comerica Bank
74
Comerica Bank
Texas
$804K 56,568 +1,418 +3%
SO
75
STRS Ohio
Ohio
$792K 55,700 – –
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3
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