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Northern Oil and Gas
NOG

Overview Fund Activity

133 hedge funds and large institutions have $190M invested in Northern Oil and Gas in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
133
Holders Change
+7
Holders Change %
+5.56%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
43
Reduced
38
Closed
16
Calls
$602K
Puts
$2.03M
Net Calls
-$1.43M
Net Calls Change
-$613K

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$2.98M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.91M
3
Millennium Management
3
Millennium Management
New York
$1.56M
4
BFA
4
BlackRock Fund Advisors
California
$14.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17M

Top Sellers

1
State Street
1
State Street
Massachusetts
$4.69M
2
WA
2
Wasatch Advisors
Utah
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.11M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$644K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.5M 9,443,582 +214,000 +2%
FCP
2
Fine Capital Partners
New York
$24M 6,228,555 +171,783 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17M 4,402,061 +270,109 +7%
BFA
4
BlackRock Fund Advisors
California
$14.2M 3,682,200 +282,570 +8%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$10.3M 2,678,003 -420,380 -14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.11M 2,360,715 -627,576 -21%
PRCM
7
Pine River Capital Management
Minnesota
$6.53M 1,692,775 +158,820 +10%
Principal Financial Group
8
Principal Financial Group
Iowa
$5.82M 1,508,890 +18,758 +1%
BIT
9
BlackRock Institutional Trust
California
$5.59M 1,446,844 +29,478 +2%
Blackstone Inc
10
Blackstone Inc
New York
$5.3M 1,372,438 -205,185 -13%
State Street
11
State Street
Massachusetts
$4.69M 1,213,905 -4,781,897 -80%
Goldman Sachs
12
Goldman Sachs
New York
$3.91M 1,011,925 +390,041 +63%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$3.52M 911,600 – –
OAM
14
Oxford Asset Management
United Kingdom
$2.98M 770,726 +649,067 +534%
LSV Asset Management
15
LSV Asset Management
Illinois
$2.64M 684,385 -157,099 -19%
Northern Trust
16
Northern Trust
Illinois
$2.6M 673,219 +19,687 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.53M 655,140 -195,848 -23%
PPA
18
Parametric Portfolio Associates
Washington
$2.48M 641,192 +134,162 +26%
SDIC
19
South Dakota Investment Council
South Dakota
$2.28M 590,800 +28,900 +5%
Millennium Management
20
Millennium Management
New York
$1.56M 404,489 +337,550 +504%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.43M 370,180 -18,150 -5%
LCM
22
Lucas Capital Management
New Jersey
$1.31M 338,379 – –
GCP
23
GSA Capital Partners
United Kingdom
$1.14M 296,433 +48,907 +20%
BIM
24
BlackRock Investment Management
Delaware
$1.03M 267,900 +3,631 +1%
SS
25
Simplicity Solutions
Minnesota
$997K 258,177 +258,177 New
1
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