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Northern Oil and Gas
NOG

Overview Fund Activity

143 hedge funds and large institutions have $744M invested in Northern Oil and Gas in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 17 closing their positions.

Holders
143
Holders Change
-5
Holders Change %
-3.38%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
62
Reduced
50
Closed
17
Calls
$19.5M
Puts
$9.65M
Net Calls
+$9.85M
Net Calls Change
+$9.26M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$11M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.37M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.7M
4
BFA
4
BlackRock Fund Advisors
California
$47.6M
5
PCM
5
Portolan Capital Management
Massachusetts
$5.38M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$26.6M
2
PM
2
Pembroke Management
Quebec, Canada
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.37M
4
ARC
4
Absolute Return Capital
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$140M 9,698,415 -11,795 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$88.7M 6,149,120 -80,600 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.1M 3,745,698 +95,920 +3%
BFA
4
BlackRock Fund Advisors
California
$47.6M 3,298,894 +319,669 +11%
WA
5
Wasatch Advisors
Utah
$36M 2,497,447 -183,819 -7%
State Street
6
State Street
Massachusetts
$31.8M 2,206,507 +14,774 +0.7%
BIT
7
BlackRock Institutional Trust
California
$26.6M 1,845,903 -403,200 -18%
CIP
8
Champlain Investment Partners
Vermont
$25.9M 1,796,505 -104,305 -5%
FAM
9
Fred Alger Management
New York
$25.6M 1,775,238 +122,805 +7%
GCM
10
Graham Capital Management
Connecticut
$18.1M 1,257,608 +164,366 +15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$16.7M 1,154,253 +339,194 +42%
Northern Trust
12
Northern Trust
Illinois
$14.2M 984,356 +14,254 +1%
CCP
13
Caymus Capital Partners
Texas
$13.6M 939,947 -80,900 -8%
Norges Bank
14
Norges Bank
Norway
$11M 764,432 – –
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$11M 764,367 +764,367 New
CHAM
16
Clear Harbor Asset Management
Connecticut
$10.7M 744,379 +10,775 +1%
CAM
17
Cortina Asset Management
Wisconsin
$10.4M 718,172 +106,389 +17%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.75M 675,828 +38,418 +6%
PCMI
19
Paradigm Capital Management Inc
New York
$8.56M 593,215 +9,520 +2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$6.37M 441,135 +352,177 +396%
PCM
21
Portolan Capital Management
Massachusetts
$5.38M 372,833 +276,459 +287%
BA
22
BlackRock Advisors
Delaware
$5.23M 362,451 -26,181 -7%
NC
23
NBW Capital
Massachusetts
$4.99M 346,019 -22,231 -6%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.89M 339,020 +6,890 +2%
TCIM
25
TIAA CREF Investment Management
New York
$4.83M 334,812 -9,293 -3%
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