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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
SDIC
5
South Dakota Investment Council
South Dakota
$5.71M

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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M 8,051,682 -1,104,560 -12%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$109M 7,640,270 -320,900 -4%
WA
3
Wasatch Advisors
Utah
$61.4M 4,318,645 +424,811 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.4M 3,968,497 +612 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.1M 3,662,356 +533,010 +17%
BFA
6
BlackRock Fund Advisors
California
$42.1M 2,962,597 -50,790 -2%
State Street
7
State Street
Massachusetts
$29.1M 2,044,787 -260,713 -11%
BIT
8
BlackRock Institutional Trust
California
$24.8M 1,743,527 +33,576 +2%
T
9
Tahithromos
New York
$23.3M 1,636,950 +1,636,950 New
FAM
10
Fred Alger Management
New York
$22.8M 1,605,902 -42,231 -3%
NC
11
Nokomis Capital
Texas
$17.6M 1,237,681 +11,098 +0.9%
LI
12
LMCG Investments
Massachusetts
$13.4M 945,443 -40,442 -4%
CIP
13
Champlain Investment Partners
Vermont
$12.8M 899,825 -30,720 -3%
Northern Trust
14
Northern Trust
Illinois
$11.3M 791,874 -55,528 -7%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$11.1M 780,889 +780,889 New
Norges Bank
16
Norges Bank
Norway
$10.9M 764,432 -764,432 -50%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.19M 646,541 +35,005 +6%
CHAM
18
Clear Harbor Asset Management
Connecticut
$8.75M 615,480 -33,150 -5%
NC
19
NBW Capital
Massachusetts
$6.95M 488,838 +42,410 +9%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$6.75M 474,626 +254,401 +116%
GCM
21
Graham Capital Management
Connecticut
$6.44M 452,655 -272,978 -38%
PCM
22
Portolan Capital Management
Massachusetts
$6.3M 443,079 +29,093 +7%
SLG
23
Stanley-Laman Group
Pennsylvania
$6.3M 442,815 -1,720 -0.4%
SDIC
24
South Dakota Investment Council
South Dakota
$5.71M 401,800 +401,800 New
Ameriprise
25
Ameriprise
Minnesota
$5.21M 366,596 -245,799 -40%
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