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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 %
CIA
51
Capital Impact Advisors
Massachusetts
$336K – – –
BG
52
BlackRock Group
United Kingdom
$331K -$27.4K -619 -8%
Swiss National Bank
53
Swiss National Bank
Switzerland
$326K +$25.2K +570 +8%
Barclays
54
Barclays
United Kingdom
$325K -$13.5K -337 -4%
Millennium Management
55
Millennium Management
New York
$296K +$296K +6,694 New
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$279K – – –
CS
57
Credit Suisse
Switzerland
$278K -$59.1K -1,339 -18%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$273K – – –
Morgan Stanley
59
Morgan Stanley
New York
$257K -$442K -9,985 -63%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$249K -$224K -5,055 -47%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$249K -$138K -3,130 -36%
BCM
62
Bridgeway Capital Management
Texas
$243K -$394K -8,910 -62%
BFM
63
Boothbay Fund Management
New York
$236K +$236K +5,347 New
Comerica Bank
64
Comerica Bank
Texas
$229K -$285K -6,463 -55%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$225K +$225K +5,090 New
NFA
66
Nationwide Fund Advisors
Ohio
$221K – – –
TAM
67
TPH Asset Management
Texas
$221K +$221K +5,000 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$215K +$13.5K +306 +7%
Citigroup
69
Citigroup
New York
$191K +$37.8K +856 +25%
AIG
70
American International Group
New York
$190K -$3.58K -81 -2%
CAM
71
Capstone Asset Management
Texas
$190K – – –
TPSF
72
Texas Permanent School Fund
Texas
$187K -$31K -700 -14%
UBS AM
73
UBS AM
Illinois
$182K +$46.7K +1,056 +35%
BA
74
BlackRock Advisors
Delaware
$171K -$8.87K -201 -5%
Wells Fargo
75
Wells Fargo
California
$168K +$12.3K +279 +8%
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3
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