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Northern Oil and Gas
NOG

Overview Fund Activity

103 hedge funds and large institutions have $41.8M invested in Northern Oil and Gas in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 30 closing their positions.

Holders
103
Holders Change
-17
Holders Change %
-14.17%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
32
Reduced
36
Closed
30
Calls
$61K
Puts
$121K
Net Calls
-$60K
Net Calls Change
-$101K

Top Buyers

1
US Bancorp
1
US Bancorp
Minnesota
$3.81M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.06M
3
Millennium Management
3
Millennium Management
New York
$885K
4
BCM
4
Bridgeway Capital Management
Texas
$477K
5
ECM
5
Element Capital Management
New York
$261K

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
FCP
3
Fine Capital Partners
New York
$4.44M
4
BlackRock
4
BlackRock
New York
$6.45M
5
State Street
5
State Street
Massachusetts
$508K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$6.45M 4,608,871 -1,544,266 -25%
EM
2
Elliott Management
New York
$6.42M 4,582,814 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.06M 3,613,020 +905,328 +33%
FCP
4
Fine Capital Partners
New York
$4.44M 3,170,624 -1,634,083 -34%
US Bancorp
5
US Bancorp
Minnesota
$3.81M 2,720,400 +1,520,000 +127%
SAM
6
Serengeti Asset Management
New York
$1.26M 900,000 -215,000 -19%
SCM
7
Stonehill Capital Management
New York
$1.09M 775,000 +74,106 +11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.06M 759,061 -28,897 -4%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$997K 712,100 – –
Millennium Management
10
Millennium Management
New York
$885K 632,429 +468,324 +285%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$723K 515,689 -191,958 -27%
Goldman Sachs
12
Goldman Sachs
New York
$591K 421,897 -5,828 -1%
State Street
13
State Street
Massachusetts
$508K 364,191 -945,781 -72%
Morgan Stanley
14
Morgan Stanley
New York
$499K 356,728 +84,422 +31%
BCM
15
Bridgeway Capital Management
Texas
$477K 340,600 +324,600 +2,029%
Principal Financial Group
16
Principal Financial Group
Iowa
$465K 332,360 +638 +0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$433K 309,961 -81,883 -21%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$429K 306,681 -7,337 -2%
IP
19
Isthmus Partners
Wisconsin
$379K 270,642 +102,198 +61%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$355K 253,400 -146 -0.1%
Bank of America
21
Bank of America
North Carolina
$343K 245,393 +87,713 +56%
OAM
22
Oxford Asset Management
United Kingdom
$329K 234,953 -255,329 -52%
Ameriprise
23
Ameriprise
Minnesota
$319K 227,945 +705 +0.3%
ECM
24
Element Capital Management
New York
$261K 186,198 +186,198 New
New York State Teachers Retirement System (NYSTRS)
25
New York State Teachers Retirement System (NYSTRS)
New York
$250K 178,910 -3,700 -2%
1
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