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Northern Oil and Gas
NOG

Overview Fund Activity

129 hedge funds and large institutions have $162M invested in Northern Oil and Gas in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 22 closing their positions.

Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
48
Reduced
38
Closed
22
Calls
$561K
Puts
$419K
Net Calls
+$142K
Net Calls Change
+$1.57M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$8.84M
2
SIM
2
Spark Investment Management
New York
$2.58M
3
Invesco
3
Invesco
Georgia
$1.77M
4
HHC
4
Hutchin Hill Capital
New York
$742K
5
PPA
5
Parametric Portfolio Associates
Washington
$3.26M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.2M
2
PRCM
2
Pine River Capital Management
Minnesota
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$1.43M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
FCP
5
Fine Capital Partners
New York
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.2M 6,074,233 -3,369,349 -36%
FCP
2
Fine Capital Partners
New York
$22.3M 5,586,916 -641,639 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16M 4,002,487 -399,574 -9%
BFA
4
BlackRock Fund Advisors
California
$14.4M 3,620,737 -61,463 -2%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$10.1M 2,482,515 -195,488 -7%
Blackstone Inc
6
Blackstone Inc
New York
$8.84M 2,214,293 +841,855 +61%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.02M 2,010,741 -349,974 -15%
BIT
8
BlackRock Institutional Trust
California
$5.79M 1,451,032 +4,188 +0.3%
State Street
9
State Street
Massachusetts
$4.89M 1,226,499 +12,594 +1%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$3.75M 938,500 +26,900 +3%
PPA
11
Parametric Portfolio Associates
Washington
$3.26M 816,062 +174,870 +27%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.91M 729,674 +74,534 +11%
Northern Trust
13
Northern Trust
Illinois
$2.69M 672,157 -1,062 -0.2%
SIM
14
Spark Investment Management
New York
$2.58M 646,400 +575,542 +812%
LSV Asset Management
15
LSV Asset Management
Illinois
$2.58M 646,285 -38,100 -6%
Goldman Sachs
16
Goldman Sachs
New York
$2.29M 573,504 -438,421 -43%
Invesco
17
Invesco
Georgia
$1.77M 443,679 +230,325 +108%
Principal Financial Group
18
Principal Financial Group
Iowa
$1.43M 358,873 -1,150,017 -76%
Millennium Management
19
Millennium Management
New York
$1.23M 308,139 -96,350 -24%
BIM
20
BlackRock Investment Management
Delaware
$1.07M 268,272 +372 +0.1%
Ameriprise
21
Ameriprise
Minnesota
$966K 241,887 +3,073 +1%
MPI
22
Mairs & Power Inc
Minnesota
$916K 229,480 -20,000 -8%
CIA
23
Capital Impact Advisors
Massachusetts
$857K 214,671 +53,633 +33%
TCIM
24
TIAA CREF Investment Management
New York
$829K 207,781 -12,122 -6%
Deutsche Bank
25
Deutsche Bank
Germany
$818K 205,363 +68,155 +50%
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