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Northern Oil and Gas
NOG

Overview Fund Activity

126 hedge funds and large institutions have $244M invested in Northern Oil and Gas in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 25 closing their positions.

Holders
126
Holders Change
-14
Holders Change %
-10%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
40
Reduced
46
Closed
25
Calls
$747K
Puts
$1.57M
Net Calls
-$818K
Net Calls Change
-$4.11M

Top Buyers

1
FCP
1
Fine Capital Partners
New York
$26.8M
2
State Street
2
State Street
Massachusetts
$26.5M
3
PRCM
3
Pine River Capital Management
Minnesota
$6.78M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$4.03M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.75M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$5.19M
2
SAM
2
Southeastern Asset Management
Tennessee
$0
3
ICM
3
Intrepid Capital Management
Florida
$0
4
NC
4
NBW Capital
Massachusetts
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.8M 9,229,582 +113,500 +1%
FCP
2
Fine Capital Partners
New York
$26.8M 6,056,772 +2,174,909 +56%
State Street
3
State Street
Massachusetts
$26.5M 5,995,802 +1,783,648 +42%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.3M 4,131,952 +45,380 +1%
BFA
5
BlackRock Fund Advisors
California
$15M 3,399,630 -194,973 -5%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$13.7M 3,098,383 +24,097 +0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.2M 2,988,291 -450,385 -13%
Blackstone Inc
8
Blackstone Inc
New York
$6.97M 1,577,623 +216,723 +16%
PRCM
9
Pine River Capital Management
Minnesota
$6.78M 1,533,955 +1,533,955 New
Principal Financial Group
10
Principal Financial Group
Iowa
$6.59M 1,490,132 +218,902 +17%
BIT
11
BlackRock Institutional Trust
California
$6.27M 1,417,366 -136,052 -9%
WA
12
Wasatch Advisors
Utah
$5.19M 1,175,202 -2,092,593 -64%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$4.03M 911,600 +776,200 +573%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.76M 850,988 -31,859 -4%
LSV Asset Management
15
LSV Asset Management
Illinois
$3.72M 841,484 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.19M 722,549 +78,704 +12%
Northern Trust
17
Northern Trust
Illinois
$2.89M 653,532 -54,435 -8%
Goldman Sachs
18
Goldman Sachs
New York
$2.75M 621,884 +571,213 +1,127%
SDIC
19
South Dakota Investment Council
South Dakota
$2.48M 561,900 +57,200 +11%
PPA
20
Parametric Portfolio Associates
Washington
$2.24M 507,030 +14,902 +3%
Deutsche Bank
21
Deutsche Bank
Germany
$1.85M 419,629 +286,385 +215%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.72M 388,330 +29,796 +8%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.65M 373,445 -76,584 -17%
MPI
24
Mairs & Power Inc
Minnesota
$1.52M 343,280 +78,400 +30%
BIM
25
BlackRock Investment Management
Delaware
$1.17M 264,269 +1,245 +0.5%
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