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Northern Oil and Gas
NOG

Overview Fund Activity

140 hedge funds and large institutions have $370M invested in Northern Oil and Gas in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 21 closing their positions.

Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
43
Reduced
49
Closed
21
Calls
$5.78M
Puts
$2.49M
Net Calls
+$3.29M
Net Calls Change
+$4.43M

Top Buyers

1
FCP
1
Fine Capital Partners
New York
$26.3M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$20.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$8.61M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.36M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.83M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$5.9M
2
WA
2
Wasatch Advisors
Utah
$22.1M
3
EM
3
Elliott Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
NI
5
Numeric Investors
Massachusetts
$135K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$61.7M 9,116,082 -43,600 -0.5%
State Street
2
State Street
Massachusetts
$28.5M 4,212,154 +266,199 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.7M 4,086,572 +99,540 +2%
FCP
4
Fine Capital Partners
New York
$26.3M 3,881,863 +3,881,863 New
BFA
5
BlackRock Fund Advisors
California
$24.3M 3,594,603 +129,824 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23.3M 3,438,676 -265,428 -7%
WA
7
Wasatch Advisors
Utah
$22.1M 3,267,795 -907,924 -22%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$20.4M 3,074,286 +1,657,131 +117%
BIT
9
BlackRock Institutional Trust
California
$10.5M 1,553,418 -296,037 -16%
Blackstone Inc
10
Blackstone Inc
New York
$9.21M 1,360,900 +84,200 +7%
Principal Financial Group
11
Principal Financial Group
Iowa
$8.61M 1,271,230 +300,841 +31%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.98M 882,847 +9,182 +1%
SAM
13
Southeastern Asset Management
Tennessee
$5.9M 871,500 -1,485,654 -63%
ICM
14
Intrepid Capital Management
Florida
$5.77M 852,750 – –
LSV Asset Management
15
LSV Asset Management
Illinois
$5.7M 841,484 -80,500 -9%
Northern Trust
16
Northern Trust
Illinois
$4.79M 707,967 -81,242 -10%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.36M 643,845 +280,737 +77%
SDIC
18
South Dakota Investment Council
South Dakota
$3.42M 504,700 – –
PPA
19
Parametric Portfolio Associates
Washington
$3.33M 492,128 +240,310 +95%
NC
20
NBW Capital
Massachusetts
$3.06M 451,467 -14,450 -3%
First Trust Advisors
21
First Trust Advisors
Illinois
$3.05M 450,029 -130,670 -23%
PI
22
Putnam Investments
Massachusetts
$2.84M 418,909 -427 -0.1%
Bank of America
23
Bank of America
North Carolina
$2.62M 386,259 +245,808 +175%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.43M 358,534 -3,608 -1%
LCM
25
Lucas Capital Management
New Jersey
$2.24M 331,229 -17,100 -5%
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