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Northern Oil and Gas
NOG

Overview Fund Activity

144 hedge funds and large institutions have $409M invested in Northern Oil and Gas in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 56 reducing their positions, and 32 closing their positions.

Holders
144
Holders Change
-15
Holders Change %
-9.43%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
39
Reduced
56
Closed
32
Calls
$2.33M
Puts
$3.47M
Net Calls
-$1.14M
Net Calls Change
+$1.67M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$18.2M
2
Blackstone Inc
2
Blackstone Inc
New York
$9.84M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$7.48M
4
NI
4
Numeric Investors
Massachusetts
$4.75M
5
State Street
5
State Street
Massachusetts
$30.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.18M
2
ICM
2
Intrepid Capital Management
Florida
$6.58M
3
NC
3
Nokomis Capital
Texas
$1.77M
4
CS
4
Credit Suisse
Switzerland
$608K
5
HCM
5
Highbridge Capital Management
New York
$153K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.6M 9,159,682 +14,000 +0.2%
WA
2
Wasatch Advisors
Utah
$32.2M 4,175,719 -154,725 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.7M 3,987,032 -23,380 -0.6%
State Street
4
State Street
Massachusetts
$30.4M 3,945,955 +552,312 +16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.6M 3,704,104 -18,878 -0.5%
BFA
6
BlackRock Fund Advisors
California
$26.7M 3,464,779 +126,305 +4%
SAM
7
Southeastern Asset Management
Tennessee
$18.2M 2,357,154 +2,357,154 New
BIT
8
BlackRock Institutional Trust
California
$14.3M 1,849,455 +41,503 +2%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$11.1M 1,417,155 +230,011 +19%
Blackstone Inc
10
Blackstone Inc
New York
$9.84M 1,276,700 +1,276,700 New
Principal Financial Group
11
Principal Financial Group
Iowa
$7.48M 970,389 +607,761 +168%
LSV Asset Management
12
LSV Asset Management
Illinois
$7.11M 921,984 -41,700 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.74M 873,665 +65,581 +8%
ICM
14
Intrepid Capital Management
Florida
$6.58M 852,750 -1,026,307 -55%
Northern Trust
15
Northern Trust
Illinois
$6.09M 789,209 +30,654 +4%
EM
16
Elliott Management
New York
$5.98M 775,000 – –
Citadel Advisors
17
Citadel Advisors
Florida
$5.32M 689,416 +488,018 +242%
NI
18
Numeric Investors
Massachusetts
$4.75M 616,300 +554,400 +896%
First Trust Advisors
19
First Trust Advisors
Illinois
$4.48M 580,699 +545,536 +1,551%
SDIC
20
South Dakota Investment Council
South Dakota
$3.89M 504,700 – –
Norges Bank
21
Norges Bank
Norway
$3.68M 477,566 -19,225 -4%
NC
22
NBW Capital
Massachusetts
$3.59M 465,917 -16,844 -3%
Ameriprise
23
Ameriprise
Minnesota
$3.33M 431,845 +58,371 +16%
PI
24
Putnam Investments
Massachusetts
$3.23M 419,336 -13,755 -3%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.8M 363,108 -5,702 -2%
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