NSH

NuStar GP Holdings LLC
NSH

Overview Fund Activity
Delisted

NSH was delisted on the 20th of July, 2018.

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80 hedge funds and large institutions have $498M invested in NuStar GP Holdings LLC in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-17
Holders Change %
-17.53%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
25
Reduced
27
Closed
27
Calls
$519K
Puts
$4.4M
Net Calls
-$3.88M
Net Calls Change
+$6M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$26M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$19.4M
3
O
3
OppenheimerFunds
New York
$108M
4
EGA
4
Eagle Global Advisors
Texas
$20.4M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.48M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.19M
3
Morgan Stanley
3
Morgan Stanley
New York
$43.2M
4
UBS Group
4
UBS Group
Switzerland
$8.78M
5
CS
5
Credit Suisse
Switzerland
$4.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$1.63M -$3.23M -152,520 -66%
CCA
27
Catalyst Capital Advisors
New York
$1.57M +$466K +22,043 +42%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.5M -$10.6K -500 -0.7%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$1.24M -$15.2K -718 -1%
Barclays
30
Barclays
United Kingdom
$1.2M -$822K -39,147 -41%
GT
31
Glenmede Trust
Pennsylvania
$1.12M +$2.43K +115 +0.2%
HM
32
Heronetta Management
New York
$1.09M – – –
GCP
33
GSA Capital Partners
United Kingdom
$901K +$205K +9,710 +30%
CCM
34
Cohen Capital Management
California
$880K -$1M -47,307 -53%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$692K – – –
State Street
36
State Street
Massachusetts
$610K +$50.2K +2,374 +9%
AR
37
Advisory Research
Illinois
$494K +$4.65K +220 +1%
SW
38
SVB Wealth
Massachusetts
$491K +$63K +2,980 +15%
BOIA
39
Bush ODonnell Investment Advisors
Missouri
$381K +$176K +8,315 +86%
MFS
40
MSI Financial Services
Massachusetts
$378K +$378K +17,889 New
BAM
41
Burnham Asset Management
New York
$375K -$315K -14,855 -46%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$364K +$161K +7,595 +79%
DAC
43
Dividend Assets Capital
South Carolina
$358K -$56K -2,650 -14%
PAM
44
Peak Asset Management
Colorado
$312K -$1.48K -70 -0.5%
Jane Street
45
Jane Street
New York
$299K +$299K +14,129 New
CFB
46
Cullen/Frost Bankers
Texas
$295K – – –
OWP
47
Obermeyer Wealth Partners
Colorado
$279K -$29.6K -1,400 -10%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$278K +$18.2K +861 +7%
Wells Fargo
49
Wells Fargo
California
$272K -$10.6K -501 -4%
ICAS
50
Investors Capital Advisory Services
Massachusetts
$256K +$256K +12,146 New
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