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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 Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$369K – – –
UBS AM
102
UBS AM
Illinois
$365K +$10.6K +70 +3%
PP
103
PDT Partners
New York
$359K +$39.2K +260 +12%
VKH
104
Virtu KCG Holdings
New York
$352K -$365K -2,426 -51%
NTCOC
105
Northern Trust Company of Connecticut
Connecticut
$339K -$10.5K -70 -3%
KeyBank National Association
106
KeyBank National Association
Ohio
$327K -$5.43K -36 -2%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$312K -$12.1K -80 -4%
GI
108
Gradient Investments
Minnesota
$310K +$120K +797 +63%
ISL
109
Ingalls & Snyder LLC
New York
$303K – – –
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$299K -$7.53K -50 -2%
CL
111
CSS LLC
Illinois
$294K +$294K +1,952 New
PPA
112
Parametric Portfolio Associates
Washington
$293K +$113K +752 +63%
PA
113
Profund Advisors
Maryland
$291K +$64.4K +428 +28%
SKK
114
Shepherd Kaplan Krochuk
Massachusetts
$272K +$272K +1,804 New
PG
115
PEAK6 Group
Illinois
$263K -$471K -3,123 -64%
RJA
116
Raymond James & Associates
Florida
$262K +$262K +1,737 New
PI
117
PineBridge Investments
New York
$235K +$135K +893 +134%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$233K – – –
PCM
119
Palouse Capital Management
Washington
$229K -$5.57K -37 -2%
B
120
Barings
North Carolina
$227K -$277K -1,842 -55%
DT
121
Diversified Trust
Tennessee
$203K -$70.8K -470 -26%
DC
122
Deere & Company
Illinois
$202K +$202K +1,340 New
Nomura Holdings
123
Nomura Holdings
Japan
$194K +$194K +1,289 New
GT
124
Glenmede Trust
Pennsylvania
$178K +$178K +1,182 New
PAM
125
Princeton Alpha Management
New Jersey
$169K +$169K +1,120 New
3 4
5
6 7