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Northern Oil and Gas
NOG

Overview Fund Activity

152 hedge funds and large institutions have $792M invested in Northern Oil and Gas in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 19 closing their positions.

Holders
152
Holders Change
+9
Holders Change %
+6.29%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
44
Reduced
59
Closed
19
Calls
$12.8M
Puts
$11.2M
Net Calls
+$1.56M
Net Calls Change
-$8.28M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$30.1M
2
LI
2
LMCG Investments
Massachusetts
$14.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.7M
4
NC
4
Nokomis Capital
Texas
$7.26M
5
NC
5
NBW Capital
Massachusetts
$9.08M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$135M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$82.3M
3
CCP
3
Caymus Capital Partners
Texas
$4.32M
4
CIP
4
Champlain Investment Partners
Vermont
$20.7M
5
FAM
5
Fred Alger Management
New York
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$135M 8,981,620 -716,795 -7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$82.3M 5,462,135 -686,985 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.7M 3,893,758 +148,060 +4%
BFA
4
BlackRock Fund Advisors
California
$49.9M 3,310,470 +11,576 +0.4%
WA
5
Wasatch Advisors
Utah
$39.1M 2,593,988 +96,541 +4%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$30.1M 2,000,000 +1,235,633 +162%
State Street
7
State Street
Massachusetts
$29.8M 1,977,484 -229,023 -10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$26.7M 1,771,864 +617,611 +54%
BIT
9
BlackRock Institutional Trust
California
$26.5M 1,758,719 -87,184 -5%
FAM
10
Fred Alger Management
New York
$21.1M 1,400,729 -374,509 -21%
CIP
11
Champlain Investment Partners
Vermont
$20.7M 1,374,175 -422,330 -24%
GCM
12
Graham Capital Management
Connecticut
$17.9M 1,186,030 -71,578 -6%
Northern Trust
13
Northern Trust
Illinois
$14.6M 970,907 -13,449 -1%
LI
14
LMCG Investments
Massachusetts
$14.6M 967,507 +967,507 New
CAM
15
Cortina Asset Management
Wisconsin
$13.4M 891,436 +173,264 +24%
Norges Bank
16
Norges Bank
Norway
$11.5M 764,432 – –
CHAM
17
Clear Harbor Asset Management
Connecticut
$11M 728,634 -15,745 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.5M 698,524 +22,696 +3%
NC
19
NBW Capital
Massachusetts
$9.08M 602,437 +256,418 +74%
PCMI
20
Paradigm Capital Management Inc
New York
$7.95M 527,525 -65,690 -11%
NC
21
Nokomis Capital
Texas
$7.26M 481,737 +481,737 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$6.62M 439,243 -1,892 -0.4%
LCM
23
Lucas Capital Management
New Jersey
$5.89M 390,600 +98,500 +34%
PCM
24
Portolan Capital Management
Massachusetts
$5.86M 388,994 +16,161 +4%
Ameriprise
25
Ameriprise
Minnesota
$5.4M 358,324 +132,814 +59%
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