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Northern Oil and Gas
NOG

Overview Fund Activity

159 hedge funds and large institutions have $306M invested in Northern Oil and Gas in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 32 closing their positions.

Holders
159
Holders Change
+4
Holders Change %
+2.58%
% of All Funds
4.24%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
58
Reduced
41
Closed
32
Calls
$2.15M
Puts
$4.96M
Net Calls
-$2.81M
Net Calls Change
-$3.06M

Top Buyers

1
ICM
1
Intrepid Capital Management
Florida
$10.6M
2
State Street
2
State Street
Massachusetts
$19.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$51.7M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$6.71M
5
EM
5
Elliott Management
New York
$4.38M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$17.1M
2
T
2
Tahithromos
New York
$0
3
FAM
3
Fred Alger Management
New York
$0
4
LI
4
LMCG Investments
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$703K +$703K +12,441 New
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$690K +$341K +6,039 +98%
PPA
53
Parametric Portfolio Associates
Washington
$676K +$420K +7,430 +164%
Lazard Asset Management
54
Lazard Asset Management
New York
$645K -$90.9K -1,610 -12%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$642K – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$639K +$2.77K +49 +0.4%
Comerica Bank
57
Comerica Bank
Texas
$634K +$315K +5,574 +99%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$608K – – –
TA
59
Teachers Advisors
New York
$570K +$16.4K +290 +3%
DCM
60
Dupont Capital Management
Delaware
$568K – – –
AP
61
Advisors Preferred
Maryland
$562K +$562K +9,956 New
SCM
62
Stevens Capital Management
Pennsylvania
$562K +$562K +9,940 New
Invesco
63
Invesco
Georgia
$550K -$1.33M -23,515 -71%
IAM
64
ICM Asset Management
Washington
$549K -$128K -2,258 -19%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$516K +$6.21K +110 +1%
OAM
66
Oxford Asset Management
United Kingdom
$507K +$507K +9,213 New
Nomura Holdings
67
Nomura Holdings
Japan
$485K +$407K +7,203 +522%
BA
68
Bard Associates
Illinois
$478K -$1.7K -30 -0.4%
AllianceBernstein
69
AllianceBernstein
Tennessee
$459K -$129K -2,280 -22%
Allianz Asset Management
70
Allianz Asset Management
Germany
$449K +$449K +7,953 New
VKH
71
Virtu KCG Holdings
New York
$426K +$356K +6,304 +508%
BA
72
BlackRock Advisors
Delaware
$409K +$205K +3,625 +100%
PG
73
Portola Group
California
$403K -$16.1K -285 -4%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$401K +$401K +7,100 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$385K +$7.35K +130 +2%
1 2
3
4 5