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Northern Oil and Gas
NOG

Overview Fund Activity

143 hedge funds and large institutions have $744M invested in Northern Oil and Gas in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 17 closing their positions.

Holders
143
Holders Change
-5
Holders Change %
-3.38%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
62
Reduced
50
Closed
17
Calls
$19.5M
Puts
$9.65M
Net Calls
+$9.85M
Net Calls Change
+$9.26M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$11M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.37M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.7M
4
BFA
4
BlackRock Fund Advisors
California
$47.6M
5
PCM
5
Portolan Capital Management
Massachusetts
$5.38M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$26.6M
2
PM
2
Pembroke Management
Quebec, Canada
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.37M
4
ARC
4
Absolute Return Capital
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$746K – – –
NFA
77
Nationwide Fund Advisors
Ohio
$732K +$33.9K +235 +5%
Wells Fargo
78
Wells Fargo
California
$697K +$226K +1,562 +48%
AIG
79
American International Group
New York
$689K -$17.9K -124 -3%
VKH
80
Virtu KCG Holdings
New York
$687K +$687K +4,763 New
CCG
81
Chatham Capital Group
Georgia
$635K – – –
TH
82
Timber Hill
Connecticut
$610K +$610K +4,226 New
Deutsche Bank
83
Deutsche Bank
Germany
$608K +$355K +2,470 +141%
ProShare Advisors
84
ProShare Advisors
Maryland
$603K -$27.3K -189 -4%
U
85
UBS
Switzerland
$597K +$110K +764 +23%
MAA
86
Managed Account Advisors
New Jersey
$560K -$297K -2,058 -35%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$537K – – –
CAM
88
Capstone Asset Management
Texas
$533K +$15.6K +108 +3%
Jane Street
89
Jane Street
New York
$533K +$282K +1,957 +112%
Millennium Management
90
Millennium Management
New York
$532K +$214K +1,484 +67%
B
91
Barings
North Carolina
$483K – – –
Bank of America
92
Bank of America
North Carolina
$457K -$41.1K -285 -8%
WMSA
93
Weiss Multi-Strategy Advisers
New York
$439K +$112K +774 +34%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$430K -$455K -3,150 -51%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$426K – – –
FNBOO
96
First National Bank of Omaha
Nebraska
$412K +$113K +786 +38%
OAM
97
Oberweis Asset Management
Illinois
$411K -$423K -2,930 -51%
RFC
98
Russell Frank Company
Washington
$402K +$265K +1,833 +193%
CPA
99
Cowen Prime Advisors
New York
$390K +$144K +1,000 +59%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$354K -$92.5K -640 -21%
2 3
4
5 6