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Northern Oil and Gas
NOG

Overview Fund Activity

155 hedge funds and large institutions have $775M invested in Northern Oil and Gas in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 20 closing their positions.

Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
53
Reduced
52
Closed
20
Calls
$6.82M
Puts
$6.31M
Net Calls
+$516K
Net Calls Change
-$1.05M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35M
3
NC
3
Nokomis Capital
Texas
$13.8M
4
SLG
4
Stanley-Laman Group
Pennsylvania
$6.48M
5
FAM
5
Fred Alger Management
New York
$26.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$118M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$163K
5
CCP
5
Caymus Capital Partners
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
76
ALPS Advisors
Colorado
$648K 44,300 +44,300 New
CCG
77
Chatham Capital Group
Georgia
$643K 44,000 – –
BA
78
BlackRock Advisors
Delaware
$631K 43,165 -38,426 -47%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$610K 41,697 +5,928 +17%
VKH
80
Virtu KCG Holdings
New York
$595K 40,733 +17,364 +74%
ASRS
81
Arizona State Retirement System
Arizona
$584K 40,000 -5,300 -12%
NI
82
Numeric Investors
Massachusetts
$576K 39,400 -290,200 -88%
MAA
83
Managed Account Advisors
New Jersey
$563K 38,543 +5,798 +18%
Nomura Holdings
84
Nomura Holdings
Japan
$550K 37,683 +24,794 +192%
Deutsche Bank
85
Deutsche Bank
Germany
$546K 37,439 -49,015 -57%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$544K 37,232 – –
FNBOO
87
First National Bank of Omaha
Nebraska
$502K 34,315 +6,540 +24%
CAM
88
Capstone Asset Management
Texas
$481K 32,879 -670 -2%
GI
89
Gradient Investments
Minnesota
$449K 30,742 +10,188 +50%
U
90
UBS
Switzerland
$438K 29,981 -6,247 -17%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$431K 29,500 – –
SCM
92
Sterling Capital Management
North Carolina
$421K 28,800 +28,800 New
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$386K 26,400 +100 +0.4%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$358K 24,500 – –
UBS AM
95
UBS AM
Illinois
$354K 24,198 – –
GT
96
Glenmede Trust
Pennsylvania
$350K 23,991 +12,176 +103%
SCM
97
Stevens Capital Management
Pennsylvania
$345K 23,632 +23,632 New
B
98
Barings
North Carolina
$340K 23,275 +8,200 +54%
PPA
99
Parametric Portfolio Associates
Washington
$339K 23,183 +3,745 +19%
CL
100
CSS LLC
Illinois
$329K 22,517 +3,000 +15%
2 3
4
5 6