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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114 hedge funds and large institutions have $658M invested in NORTHERN TIER ENERGY LP CLASS A in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 9 closing their positions.

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
36
Reduced
37
Closed
9
Calls
$26.8M
Puts
$28.4M
Net Calls
-$1.58M
Net Calls Change
+$7.14M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$123M
2
Millennium Management
2
Millennium Management
New York
$22.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$27.9M
4
UBS Group
4
UBS Group
Switzerland
$21.2M
5
JG
5
Jefferies Group
New York
$7.07M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$67.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$121M
3
IG
3
ING Group
Netherlands
$5.82M
4
CS
4
Credit Suisse
Switzerland
$5.93M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$9.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$3.35M -$321K -14,602 -9%
PCA
27
Private Capital Advisors
Connecticut
$3.29M -$9.12K -400 -0.3%
TFMS
28
Trust & Fiduciary Management Services
Massachusetts
$3.06M -$1.28M -55,992 -29%
ECM
29
Evergreen Capital Management
Washington
$2.91M +$334K +14,650 +13%
CPIG
30
Chicago Partners Investment Group
Illinois
$2.66M +$53K +2,323 +2%
Wells Fargo
31
Wells Fargo
California
$2.63M -$612K -26,859 -19%
CEI
32
Clark Estates Inc
New York
$2.51M – – –
Invesco
33
Invesco
Georgia
$2.23M -$701K -30,763 -24%
GCP
34
GSA Capital Partners
United Kingdom
$2.21M +$1.1M +48,037 +98%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$2.08M +$38.2K +1,675 +2%
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.04M +$607K +26,640 +42%
LMGAM
37
Liberty Mutual Group Asset Management
Massachusetts
$1.74M -$35.4K -1,554 -2%
GC
38
Guggenheim Capital
Illinois
$1.57M +$182K +7,974 +13%
B
39
Barings
North Carolina
$1.51M +$960K +42,100 +173%
CCI
40
Credit Capital Investments
New Jersey
$1.47M +$786K +34,468 +116%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$1.37M +$456K +20,000 +50%
CA
42
Commerzbank Aktiengesellschaft
Germany
$1.32M -$2.31M -101,300 -64%
AIA
43
Arrow Investment Advisors
Maryland
$1.25M -$156K -6,825 -11%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$1.16M – – –
HighTower Advisors
45
HighTower Advisors
Illinois
$1.16M +$87.4K +3,836 +8%
ANI
46
American National Insurance
Texas
$1.07M – – –
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$1.02M +$1.02M +44,800 New
VIA
48
Vident Investment Advisory
Georgia
$935K +$241K +10,571 +35%
FFSOTS
49
Fiduciary Financial Services of The Southwest
Texas
$923K +$10.3K +450 +1%
CM
50
Castleark Management
Illinois
$917K +$917K +40,200 New
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