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Northern Oil and Gas
NOG

Overview Fund Activity

155 hedge funds and large institutions have $803M invested in Northern Oil and Gas in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 24 closing their positions.

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
50
Reduced
54
Closed
24
Calls
$6.23M
Puts
$5.98M
Net Calls
+$249K
Net Calls Change
+$3.24M

Top Buyers

1
T
1
Tahithromos
New York
$23.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$11.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.1M
4
WA
4
Wasatch Advisors
Utah
$61.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$5.11M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
Norges Bank
2
Norges Bank
Norway
$10.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$109M
4
GCM
4
Graham Capital Management
Connecticut
$6.44M
5
State Street
5
State Street
Massachusetts
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
151
Gemmer Asset Management
California
$2K 129 – –
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$1K 86 – –
PTC
153
Private Trust Company
Ohio
$1K 83 – –
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$569 39,993 +875 +2%
CIA
155
Capital Impact Advisors
Massachusetts
$149 10,499 – –
ARC
156
Absolute Return Capital
Massachusetts
– – -209,134 Closed
HighTower Advisors
157
HighTower Advisors
Illinois
– – -164,211 Closed
Jane Street
158
Jane Street
New York
– – -105,699 Closed
SIM
159
Spark Investment Management
New York
– – -68,700 Closed
AA
160
ALPS Advisors
Colorado
– – -45,456 Closed
Millennium Management
161
Millennium Management
New York
– – -41,113 Closed
CL
162
CSS LLC
Illinois
– – -39,179 Closed
TH
163
Timber Hill
Connecticut
– – -30,262 Closed
GCP
164
GSA Capital Partners
United Kingdom
– – -28,961 Closed
PP
165
Paloma Partners
Connecticut
– – -19,784 Closed
PA
166
Profund Advisors
Maryland
– – -14,301 Closed
SCM
167
Stevens Capital Management
Pennsylvania
– – -13,081 Closed
CM
168
CoreCommodity Management
Connecticut
– – -12,743 Closed
QIM
169
Quantitative Investment Management
Virginia
– – -12,700 Closed
JCM
170
Jasinkiewicz Capital Management
New Jersey
– – -12,108 Closed
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
– – -10,200 Closed
SG Americas Securities
172
SG Americas Securities
New York
– – -9,252 Closed
VFA
173
Virtus Fund Advisers
Connecticut
– – -5,209 Closed
BRWA
174
B. Riley Wealth Advisors
Florida
– – -4,630 Closed
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
– – -4,105 Closed
4 5 6
7
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