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Northern Oil and Gas
NOG

Overview Fund Activity

159 hedge funds and large institutions have $306M invested in Northern Oil and Gas in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 32 closing their positions.

Holders
159
Holders Change
+4
Holders Change %
+2.58%
% of All Funds
4.24%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
58
Reduced
41
Closed
32
Calls
$2.15M
Puts
$4.96M
Net Calls
-$2.81M
Net Calls Change
-$3.06M

Top Buyers

1
ICM
1
Intrepid Capital Management
Florida
$10.6M
2
State Street
2
State Street
Massachusetts
$19.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$51.7M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$6.71M
5
EM
5
Elliott Management
New York
$4.38M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$17.1M
2
T
2
Tahithromos
New York
$0
3
FAM
3
Fred Alger Management
New York
$0
4
LI
4
LMCG Investments
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$181K +$181K +3,205 New
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$167K – – –
UBS AM
103
UBS AM
Illinois
$156K +$19.7K +350 +14%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$150K +$566 +10 +0.4%
KeyBank National Association
105
KeyBank National Association
Ohio
$144K +$11.2K +198 +8%
CM
106
CoreCommodity Management
Connecticut
$140K +$140K +2,482 New
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$138K – – –
B
108
Barings
North Carolina
$132K – – –
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$123K +$22.2K +392 +22%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$118K – – –
Verition Fund Management
111
Verition Fund Management
Connecticut
$118K +$118K +2,086 New
PCMI
112
Paradigm Capital Management Inc
New York
$104K -$693K -12,247 -87%
QSS
113
Quantitative Systematic Strategies
Florida
$101K +$101K +1,774 New
WCM
114
Wedge Capital Management
North Carolina
$101K +$101K +1,788 New
AGM
115
Alpine Global Management
New York
$96K +$96K +1,706 New
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$91.5K +$22.6K +400 +33%
Barclays
117
Barclays
United Kingdom
$88K +$66.8K +1,333 +314%
PAMP
118
Polar Asset Management Partners
Ontario, Canada
$84K -$19.7K -350 -19%
ProShare Advisors
119
ProShare Advisors
Maryland
$81K -$63K -1,113 -44%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$81K – – –
PCM
121
Palouse Capital Management
Washington
$78K -$2.49K -44 -3%
GMIM
122
General Motors Investment Management
New York
$76K – – –
TC
123
TFS Capital
Pennsylvania
$74K +$74K +1,307 New
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$73K -$9.27K -165 -11%
PI
125
PineBridge Investments
New York
$72K +$3.33K +59 +5%
3 4
5
6 7