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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99 hedge funds and large institutions have $583M invested in NORTHERN TIER ENERGY LP CLASS A in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-4
Holders Change %
-3.88%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
22
Reduced
43
Closed
24
Calls
$11.4M
Puts
$26.5M
Net Calls
-$15M
Net Calls Change
-$3.59M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$141M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$41M
3
GCM
3
Grisanti Capital Management
New York
$6.6M
4
TYCC
4
Texas Yale Capital Corp
Florida
$10.2M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$11.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$83.1M
2
CS
2
Credit Suisse
Switzerland
$13.4M
3
Citigroup
3
Citigroup
New York
$30.8M
4
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$32.3M
5
KACA
5
Kayne Anderson Capital Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIG
26
Chicago Partners Investment Group
Illinois
$2.36M +$2.36M +106,450 New
LMGAM
27
Liberty Mutual Group Asset Management
Massachusetts
$2.17M – – –
GOCM
28
Green Owl Capital Management
New York
$2.08M +$2.08M +93,700 New
GXMC
29
Global X Management Company
New York
$1.98M -$6.73M -303,801 -77%
Marshall Wace
30
Marshall Wace
United Kingdom
$1.72M -$2.16M -97,450 -56%
CIM
31
Cambria Investment Management
California
$1.67M +$1.67M +75,254 New
GMCM
32
Gruber & McBaine Capital Management
California
$1.55M – – –
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M +$549K +24,808 +65%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$1.13M +$1.13M +51,000 New
FL
35
Fort LP
Maryland
$1.13M +$1.13M +50,861 New
DRZID
36
DePrince Race & Zollo Inc (DRZ)
Florida
$1.08M -$1.32M -59,549 -55%
PG
37
PEAK6 Group
Illinois
$1.07M +$999K +45,130 +1,375%
ANI
38
American National Insurance
Texas
$1.04M +$1.04M +46,900 New
FFSOTS
39
Fiduciary Financial Services of The Southwest
Texas
$933K +$18.8K +850 +2%
EC
40
EJF Capital
Virginia
$775K -$332K -15,000 -30%
AIA
41
Arrow Investment Advisors
Maryland
$742K +$742K +33,492 New
NPC
42
National Planning Corporation
California
$716K -$165K -7,400 -19%
State Street
43
State Street
Massachusetts
$660K +$31.8K +1,436 +5%
CCI
44
Credit Capital Investments
New Jersey
$660K +$660K +29,790 New
GCP
45
GSA Capital Partners
United Kingdom
$657K -$66.4K -2,998 -9%
HighTower Advisors
46
HighTower Advisors
Illinois
$629K -$92.7K -4,189 -13%
MCM
47
McKinley Capital Management
Alaska
$616K -$5.09M -230,056 -89%
GC
48
Guggenheim Capital
Illinois
$616K -$128K -5,787 -17%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$529K -$1.85M -83,560 -78%
Walleye Trading
50
Walleye Trading
New York
$528K +$528K +23,868 New
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