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Northern Oil and Gas
NOG

Overview Fund Activity

144 hedge funds and large institutions have $409M invested in Northern Oil and Gas in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-15
Holders Change %
-9.43%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
39
Reduced
56
Closed
32
Calls
$2.33M
Puts
$3.47M
Net Calls
-$1.14M
Net Calls Change
+$1.67M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
$18.2M
2
Blackstone Inc
Blackstone Inc
New York
$9.84M
3
Principal Financial Group
Principal Financial Group
Iowa
$7.48M
4
NI
Numeric Investors
Massachusetts
$4.75M
5
State Street
State Street
Massachusetts
$30.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.18M
2
ICM
Intrepid Capital Management
Florida
$6.58M
3
NC
Nokomis Capital
Texas
$1.77M
4
CS
Credit Suisse
Switzerland
$608K
5
HCM
Highbridge Capital Management
New York
$153K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
126
BlackRock
New York
$14K -$6.81K -91 -33%
Canada Life
127
Canada Life
Manitoba, Canada
$14K – – –
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$14K +$318 +4 +2%
RFA
129
Reilly Financial Advisors
California
$12K – – –
FMII
130
Farmers & Merchants Investments Inc
Nebraska
$8K – – –
ASN
131
Advisory Services Network
Georgia
$5K – – –
TDC
132
Thompson Davis & Co
Virginia
$5K – – –
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$4K -$77.3K -1,044 -95%
Creative Planning
134
Creative Planning
Kansas
$3K -$75 -1 -2%
AIM
135
Advantage Investment Management
Iowa
$3K – – –
Bessemer Group
136
Bessemer Group
New Jersey
$3K +$3K +35 New
GAM
137
Gemmer Asset Management
California
$3K +$3K +42 New
WAS
138
Winch Advisory Services
Wisconsin
$3K +$3K +43 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$2K -$455 -5 -19%
JFGIW
140
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
AF
141
Allworth Financial
California
$2K +$2K +20 New
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$1K -$4K -40 -80%
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$320 +$2 +21 +0.5%
GCM
144
Graham Capital Management
Connecticut
– -$1.61M -28,485 Closed
Two Sigma Investments
145
Two Sigma Investments
New York
– -$1.33M -23,584 Closed
BCM
146
BlueCrest Capital Management
Jersey
– -$1.09M -19,241 Closed
CHAM
147
Clear Harbor Asset Management
Connecticut
– -$723K -12,799 Closed
CIP
148
Champlain Investment Partners
Vermont
– -$705K -12,478 Closed
Millennium Management
149
Millennium Management
New York
– -$703K -12,441 Closed
Lazard Asset Management
150
Lazard Asset Management
New York
– -$645K -11,430 Closed
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