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Northern Oil and Gas
NOG

Overview Fund Activity

155 hedge funds and large institutions have $775M invested in Northern Oil and Gas in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 20 closing their positions.

Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
53
Reduced
52
Closed
20
Calls
$6.82M
Puts
$6.31M
Net Calls
+$516K
Net Calls Change
-$1.05M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35M
3
NC
3
Nokomis Capital
Texas
$13.8M
4
SLG
4
Stanley-Laman Group
Pennsylvania
$6.48M
5
FAM
5
Fred Alger Management
New York
$26.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$118M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$163K
5
CCP
5
Caymus Capital Partners
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M 9,333,483 +3,871,348 +71%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$118M 8,100,170 -881,450 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.7M 4,012,619 +118,861 +3%
BFA
4
BlackRock Fund Advisors
California
$48.3M 3,300,420 -10,050 -0.3%
WA
5
Wasatch Advisors
Utah
$37.4M 2,555,189 -38,799 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$35M 2,393,844 +621,980 +35%
State Street
7
State Street
Massachusetts
$33.1M 2,265,876 +288,392 +15%
FAM
8
Fred Alger Management
New York
$26.9M 1,840,309 +439,580 +31%
BIT
9
BlackRock Institutional Trust
California
$26.4M 1,805,746 +47,027 +3%
CIP
10
Champlain Investment Partners
Vermont
$19.4M 1,330,260 -43,915 -3%
GCM
11
Graham Capital Management
Connecticut
$16.4M 1,123,812 -62,218 -5%
NC
12
Nokomis Capital
Texas
$13.8M 946,343 +464,606 +96%
LI
13
LMCG Investments
Massachusetts
$13.5M 925,327 -42,180 -4%
Northern Trust
14
Northern Trust
Illinois
$13.3M 912,094 -58,813 -6%
Norges Bank
15
Norges Bank
Norway
$11.2M 764,432 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.88M 675,968 -22,556 -3%
CHAM
17
Clear Harbor Asset Management
Connecticut
$9.65M 660,030 -68,604 -9%
NC
18
NBW Capital
Massachusetts
$6.73M 460,540 -141,897 -24%
SLG
19
Stanley-Laman Group
Pennsylvania
$6.48M 443,166 +443,166 New
Ameriprise
20
Ameriprise
Minnesota
$6.18M 422,594 +64,270 +18%
PCM
21
Portolan Capital Management
Massachusetts
$5.7M 389,874 +880 +0.2%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.31M 362,966 +12,765 +4%
LCM
23
Lucas Capital Management
New Jersey
$5.21M 356,097 -34,503 -9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.11M 349,841 +37,904 +12%
PCMI
25
Paradigm Capital Management Inc
New York
$4.81M 328,750 -198,775 -38%
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