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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101 hedge funds and large institutions have $719M invested in NORTHERN TIER ENERGY LP CLASS A in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
35
Reduced
18
Closed
17
Calls
$15.2M
Puts
$30.5M
Net Calls
-$15.3M
Net Calls Change
-$22.1M

Top Buyers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$63.4M
2
MF
2
Magnetar Financial
Illinois
$26.9M
3
American Century Companies
3
American Century Companies
Missouri
$17.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$90.7M
5
KACA
5
Kayne Anderson Capital Advisors
California
$9.77M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$170M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$6.26M
3
DFG
3
Delphi Financial Group
Delaware
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$4.94M
5
Citigroup
5
Citigroup
New York
$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
51
Horizon Investments
North Carolina
$447K – – –
NCCM
52
Nine Chapters Capital Management
New Jersey
$414K -$548K -20,500 -57%
ICOA
53
Investment Centers of America
North Dakota
$406K -$88.3K -3,302 -18%
WEC
54
Winslow Evans & Crocker
Massachusetts
$343K +$2.41K +90 +0.7%
B
55
Barings
North Carolina
$329K – – –
WA
56
WealthTrust Axiom
Pennsylvania
$320K +$107K +4,000 +50%
SFU
57
Stonehage Fleming (UK)
United Kingdom
$302K -$67.6K -2,530 -18%
IAS
58
IMA Advisory Services
Colorado
$297K -$141K -5,264 -32%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$281K +$40.2K +1,501 +17%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$273K – – –
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$269K +$79.8K +3,000 +42%
Creative Planning
62
Creative Planning
Kansas
$258K +$238K +8,920 +1,199%
MC
63
Moors & Cabot
Massachusetts
$250K +$250K +9,379 New
WA
64
Winfield Associates
Ohio
$244K – – –
OC
65
Oppenheimer & Co
New York
$235K – – –
WJA
66
Williams Jones & Associates
New York
$232K -$232K -8,675 -50%
FTIOP
67
Fiduciary Trust International of Pennsylvania
Pennsylvania
$202K -$13.4K -500 -6%
SWM
68
Segment Wealth Management
Texas
$201K +$201K +7,525 New
BRWA
69
B. Riley Wealth Advisors
Florida
$192K +$802 +30 +0.4%
Parallax Volatility Advisers
70
Parallax Volatility Advisers
California
$167K +$167K +6,237 New
PCM
71
Prelude Capital Management
New York
$166K +$166K +6,200 New
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$163K +$136K +5,090 +509%
SSG
73
Summit Securities Group
New York
$150K +$150K +5,600 New
STC
74
SEI Trust Company
Pennsylvania
$147K +$147K +5,500 New
1IC
75
1919 Investment Counsel
Maryland
$121K +$121K +4,500 New
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