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 %
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8K +381 New
ATC
77
Adirondack Trust Company
New York
$8K +$8K +500 New
TCOV
78
Trust Company of Vermont
Vermont
$5K – – –
Creative Planning
79
Creative Planning
Kansas
$1K – – –
AssetMark Inc
80
AssetMark Inc
California
$1K +$1K +70 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26 – – –
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
– -$28.8M -1,077,993 Closed
KACA
83
Kayne Anderson Capital Advisors
California
– -$8.79M -329,018 Closed
IG
84
ING Group
Netherlands
– -$8.45M -318,300 Closed
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
– -$3.61M -135,000 Closed
NIM
86
NXG Investment Management
Texas
– -$3.4M -127,300 Closed
Marshall Wace
87
Marshall Wace
United Kingdom
– -$1.71M -64,072 Closed
SAM
88
Symphony Asset Management
California
– -$1.51M -56,429 Closed
GC
89
Guggenheim Capital
Illinois
– -$1.31M -49,051 Closed
PPA
90
Parametric Portfolio Associates
Washington
– -$909K -33,993 Closed
DCM
91
Driehaus Capital Management
Illinois
– -$699K -26,165 Closed
FWIA
92
Fort Washington Investment Advisors
Ohio
– -$565K -21,150 Closed
TA
93
Tiedemann Advisors
New York
– -$420K -15,695 Closed
BIC
94
Beach Investment Counsel
Pennsylvania
– -$349K -13,052 Closed
BRWM
95
B. Riley Wealth Management
Tennessee
– -$266K -9,960 Closed
AA
96
ALPS Advisors
Colorado
– -$2.6K -9,708 Closed
FFSOTS
97
Fiduciary Financial Services of The Southwest
Texas
– -$252K -9,425 Closed
JPMPWA
98
J.P. Morgan Private Wealth Advisors
California
– -$250K -9,350 Closed
CC
99
Cannell & Co
New York
– -$219K -8,200 Closed
Wellington Management Group
100
Wellington Management Group
Massachusetts
– -$214K -8,008 Closed
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