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Northern Oil and Gas
NOG

Overview Fund Activity

159 hedge funds and large institutions have $306M invested in Northern Oil and Gas in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 32 closing their positions.

Holders
159
Holders Change
+4
Holders Change %
+2.58%
% of All Funds
4.24%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
58
Reduced
41
Closed
32
Calls
$2.15M
Puts
$4.96M
Net Calls
-$2.81M
Net Calls Change
-$3.06M

Top Buyers

1
ICM
1
Intrepid Capital Management
Florida
$10.6M
2
State Street
2
State Street
Massachusetts
$19.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$51.7M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$6.71M
5
EM
5
Elliott Management
New York
$4.38M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$17.1M
2
T
2
Tahithromos
New York
$0
3
FAM
3
Fred Alger Management
New York
$0
4
LI
4
LMCG Investments
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.7M 9,145,682 +1,094,000 +14%
WA
2
Wasatch Advisors
Utah
$24.5M 4,330,444 +11,799 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.7M 4,010,412 +41,915 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21M 3,722,982 +60,626 +2%
State Street
5
State Street
Massachusetts
$19.2M 3,393,643 +1,348,856 +66%
BFA
6
BlackRock Fund Advisors
California
$18.9M 3,338,474 +375,877 +13%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$17.1M 3,029,910 -4,610,360 -60%
ICM
8
Intrepid Capital Management
Florida
$10.6M 1,879,057 +1,649,079 +717%
BIT
9
BlackRock Institutional Trust
California
$10.2M 1,807,952 +64,425 +4%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$6.71M 1,187,144 +827,980 +231%
NC
11
Nokomis Capital
Texas
$6.18M 1,093,257 -144,424 -12%
LSV Asset Management
12
LSV Asset Management
Illinois
$5.44M 963,684 +768,984 +395%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.57M 808,084 +161,543 +25%
EM
14
Elliott Management
New York
$4.38M 775,000 +775,000 New
Northern Trust
15
Northern Trust
Illinois
$4.29M 758,555 -33,319 -4%
SDIC
16
South Dakota Investment Council
South Dakota
$2.85M 504,700 +102,900 +26%
Morgan Stanley
17
Morgan Stanley
New York
$2.82M 499,553 +243,704 +95%
Norges Bank
18
Norges Bank
Norway
$2.81M 496,791 -267,641 -35%
NC
19
NBW Capital
Massachusetts
$2.73M 482,761 -6,077 -1%
PI
20
Putnam Investments
Massachusetts
$2.45M 433,091 +433,091 New
Ameriprise
21
Ameriprise
Minnesota
$2.11M 373,474 +6,878 +2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.08M 368,810 +21,512 +6%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.05M 362,628 +2,615 +0.7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.03M 359,744 +8,075 +2%
CS
25
Credit Suisse
Switzerland
$1.99M 352,263 +259,356 +279%
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