NTI

NORTHERN TIER ENERGY LP CLASS A
NTI

Overview Fund Activity
Delisted

NTI was delisted on the 23rd of June, 2016.

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96 hedge funds and large institutions have $647M invested in NORTHERN TIER ENERGY LP CLASS A in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
29
Reduced
29
Closed
16
Calls
$31.6M
Puts
$24.8M
Net Calls
+$6.8M
Net Calls Change
+$14.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$256M
2
Citigroup
Citigroup
New York
$51.6M
3
RA
RR Advisors
Texas
$21.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$20.6M
5
CS
Credit Suisse
Switzerland
$51.7M

Top Sellers

1
NIM
NXG Investment Management
Texas
$0
2
GC
Guggenheim Capital
Illinois
$2.39M
3
Millennium Management
Millennium Management
New York
$0
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$12.1M
5
Invesco
Invesco
Georgia
$3.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$2.39M -$7.67M -298,408 -76%
MCM
27
McKinley Capital Management
Alaska
$2.36M +$1.36M +52,950 +136%
Wells Fargo
28
Wells Fargo
California
$2.34M -$112K -4,339 -5%
TMC
29
Trellus Management Company
Florida
$2.29M – – –
EC
30
EJF Capital
Virginia
$1.93M +$129K +5,000 +7%
GMCM
31
Gruber & McBaine Capital Management
California
$1.8M – – –
NPC
32
National Planning Corporation
California
$1.76M -$210K -8,123 -11%
FFSOTS
33
Fiduciary Financial Services of The Southwest
Texas
$1.07M -$117K -4,565 -10%
GCM
34
Grisanti Capital Management
New York
$983K +$257 +10 +0%
GXMC
35
Global X Management Company
New York
$938K +$144K +5,583 +18%
NCCM
36
Nine Chapters Capital Management
New Jersey
$926K -$1.17M -45,500 -56%
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$899K -$1.08M -42,055 -55%
State Street
38
State Street
Massachusetts
$812K +$10.4K +403 +1%
CPO
39
Cerity Partners OCIO
New York
$809K +$93.9K +3,648 +13%
CWP
40
Capital Wealth Planning
Florida
$805K -$426K -16,560 -35%
LPL Financial
41
LPL Financial
California
$800K -$49.2K -1,914 -6%
Citadel Advisors
42
Citadel Advisors
Florida
$789K -$747K -29,029 -49%
GCP
43
GSA Capital Partners
United Kingdom
$770K +$374K +14,556 +95%
Westfield Capital Management
44
Westfield Capital Management
Massachusetts
$697K +$697K +27,100 New
EWM
45
Edge Wealth Management
New York
$643K +$643K +25,000 New
VKH
46
Virtu KCG Holdings
New York
$591K +$591K +22,985 New
GT
47
Glenmede Trust
Pennsylvania
$562K +$562K +21,863 New
DI
48
Dalton Investments
Nevada
$514K – – –
Jane Street
49
Jane Street
New York
$474K -$416K -16,179 -47%
WJA
50
Williams Jones & Associates
New York
$446K +$333K +12,950 +294%
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