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Northern Oil and Gas
NOG

Overview Fund Activity

152 hedge funds and large institutions have $792M invested in Northern Oil and Gas in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 19 closing their positions.

Holders
152
Holders Change
+9
Holders Change %
+6.29%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
44
Reduced
59
Closed
19
Calls
$12.8M
Puts
$11.2M
Net Calls
+$1.56M
Net Calls Change
-$8.28M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$30.1M
2
LI
2
LMCG Investments
Massachusetts
$14.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.7M
4
NC
4
Nokomis Capital
Texas
$7.26M
5
NC
5
NBW Capital
Massachusetts
$9.08M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$135M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$82.3M
3
CCP
3
Caymus Capital Partners
Texas
$4.32M
4
CIP
4
Champlain Investment Partners
Vermont
$20.7M
5
FAM
5
Fred Alger Management
New York
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
76
Ameritas Investment Partners
Nebraska
$890K 59,100 +59,100 New
NFA
77
Nationwide Fund Advisors
Ohio
$877K 58,184 +7,460 +15%
ST
78
Spot Trading
Illinois
$843K 55,910 -11,573 -17%
Swiss National Bank
79
Swiss National Bank
Switzerland
$829K 55,000 – –
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$779K 51,693 – –
AIG
81
American International Group
New York
$721K 47,815 +34 +0.1%
ASRS
82
Arizona State Retirement System
Arizona
$682K 45,300 -7,000 -13%
CCG
83
Chatham Capital Group
Georgia
$663K 44,000 – –
ICM
84
Intrepid Capital Management
Florida
$610K 40,500 +40,500 New
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$577K 38,300 +27,600 +258%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$561K 37,232 – –
U
87
UBS
Switzerland
$546K 36,228 -5,184 -13%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$539K 35,769 +5,971 +20%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$508K 33,696 -130,508 -79%
CAM
90
Capstone Asset Management
Texas
$506K 33,549 -3,390 -9%
MAA
91
Managed Account Advisors
New Jersey
$493K 32,745 -6,058 -16%
OAM
92
Oberweis Asset Management
Illinois
$470K 31,200 +2,700 +9%
MWNA
93
Marshall Wace North America
New York
$458K 30,409 +30,409 New
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$445K 29,500 – –
ARC
95
Absolute Return Capital
Massachusetts
$421K 27,946 +27,946 New
FNBOO
96
First National Bank of Omaha
Nebraska
$419K 27,775 -825 -3%
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$402K 26,677 -107,574 -80%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$396K 26,300 +26,300 New
ZIM
99
Zacks Investment Management
Illinois
$386K 25,583 +25,583 New
Group One Trading
100
Group One Trading
Illinois
$384K 25,477 -74,750 -75%
2 3
4
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