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Northern Oil and Gas
NOG

Overview Fund Activity

126 hedge funds and large institutions have $244M invested in Northern Oil and Gas in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-14
Holders Change %
-10%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
39
Reduced
46
Closed
25
Calls
$747K
Puts
$1.57M
Net Calls
-$818K
Net Calls Change
-$4.11M

Top Buyers

1
FCP
1
Fine Capital Partners
New York
$26.8M
2
State Street
2
State Street
Massachusetts
$26.5M
3
PRCM
3
Pine River Capital Management
Minnesota
$6.78M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$4.03M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.75M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$5.19M
2
SAM
2
Southeastern Asset Management
Tennessee
$0
3
ICM
3
Intrepid Capital Management
Florida
$0
4
NC
4
NBW Capital
Massachusetts
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
101
CSS LLC
Illinois
$44K – – –
WAM
102
Wolverine Asset Management
Illinois
$42K – – –
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$40K – – –
Legal & General Group
104
Legal & General Group
United Kingdom
$37K – – –
PI
105
PineBridge Investments
New York
$34K +$3.23K +72 +10%
MSA
106
Mason Street Advisors
Wisconsin
$33K -$2.06K -47 -6%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$28K +$18.8K +430 +204%
ARMC
108
American Research & Management Company
Massachusetts
$20K – – –
UBS Group
109
UBS Group
Switzerland
$14K -$10.8K -238 -44%
LIA
110
LS Investment Advisors
Michigan
$9K – – –
BlackRock
111
BlackRock
New York
$8K – – –
Canada Life
112
Canada Life
Manitoba, Canada
$8K – – –
RFA
113
Reilly Financial Advisors
California
$7K -$327 -7 -4%
US Bancorp
114
US Bancorp
Minnesota
$4K -$2.62K -61 -40%
ASN
115
Advisory Services Network
Georgia
$4K – – –
TDC
116
Thompson Davis & Co
Virginia
$3K – – –
WAS
117
Winch Advisory Services
Wisconsin
$2K – – –
AIM
118
Advantage Investment Management
Iowa
$2K – – –
JFGIW
119
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K +$857 +15 +75%
Creative Planning
120
Creative Planning
Kansas
$2K +$2K +40 New
MFS
121
MSI Financial Services
Massachusetts
$1K -$63 -1 -6%
AF
122
Allworth Financial
California
$1K – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$1K – – –
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$1K +$214 +3 +27%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187 +$9 +206 +5%
2 3 4
5
6