NTI

NORTHERN TIER ENERGY LP CLASS A
NTI

Delisted

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

103 hedge funds and large institutions have $636M invested in NORTHERN TIER ENERGY LP CLASS A in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
39
Reduced
27
Closed
14
Calls
$16.4M
Puts
$27.8M
Net Calls
-$11.4M
Net Calls Change
+$3.82M
Name Holding Trade Value Shares
Change
Shares
Change %
DI
51
Dalton Investments
Nevada
$467K
ICOA
52
Investment Centers of America
North Dakota
$452K +$97.4K +4,172 +27%
HI
53
Horizon Investments
North Carolina
$373K -$16.7K -714 -4%
RJA
54
Raymond James & Associates
Florida
$345K +$345K +14,767 New
Geode Capital Management
55
Geode Capital Management
Massachusetts
$338K +$338K +14,504 New
WEC
56
Winslow Evans & Crocker
Massachusetts
$300K +$23 +1 +0%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$289K +$43.9K +1,881 +18%
B
58
Barings
North Carolina
$288K
WA
59
WealthTrust Axiom
Pennsylvania
$280K
SWM
60
Segment Wealth Management
Texas
$269K +$93.4K +4,000 +53%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$267K +$28.6K +1,226 +12%
SFU
62
Stonehage Fleming (UK)
United Kingdom
$264K
OCM
63
Oakwood Capital Management
California
$234K +$234K +10,000 New
STC
64
SEI Trust Company
Pennsylvania
$221K +$92.4K +3,950 +72%
WA
65
Winfield Associates
Ohio
$214K
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$210K +$210K +9,000 New
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$209K -$26K -1,120 -11%
OC
68
Oppenheimer & Co
New York
$205K
WJA
69
Williams Jones & Associates
New York
$203K
IAS
70
IMA Advisory Services
Colorado
$202K -$57.4K -2,455 -22%
1IC
71
1919 Investment Counsel
Maryland
$106K
AIG
72
American International Group
New York
$103K +$23.3K +997 +29%
AllianceBernstein
73
AllianceBernstein
Tennessee
$99K
PG
74
PEAK6 Group
Illinois
$77K +$30.9K +1,317 +67%
FMT
75
First Mercantile Trust
Tennessee
$72K +$919 +39 +1%