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.

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 %
TAM
51
TPH Asset Management
Texas
$438K -$702K -31,726 -62%
ANRIA
52
American National Registered Investment Advisor
Texas
$425K +$425K +19,200 New
MNBTD
53
Moody National Bank Trust Division
Texas
$425K +$425K +19,200 New
RJA
54
Raymond James & Associates
Florida
$422K +$95.2K +4,300 +29%
DC
55
Deere & Company
Illinois
$411K +$411K +18,548 New
B
56
Barings
North Carolina
$410K +$137K +6,200 +50%
ICOA
57
Investment Centers of America
North Dakota
$378K -$48.1K -2,186 -11%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$375K -$2.55M -115,000 -87%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$341K +$142K +6,400 +71%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$339K +$140K +6,300 +70%
VKH
61
Virtu KCG Holdings
New York
$333K +$333K +15,031 New
WEC
62
Winslow Evans & Crocker
Massachusetts
$286K +$1.73K +78 +0.6%
WA
63
WealthTrust Axiom
Pennsylvania
$265K – – –
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$262K -$11.7K -528 -4%
PCM
65
Prelude Capital Management
New York
$262K +$262K +11,816 New
TMC
66
Trellus Management Company
Florida
$254K -$1.72M -77,520 -87%
ICAS
67
Investors Capital Advisory Services
Massachusetts
$246K +$246K +11,125 New
SWM
68
Segment Wealth Management
Texas
$244K -$11.6K -525 -5%
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$229K -$24.4K -1,104 -10%
SEI Investments
70
SEI Investments
Pennsylvania
$220K +$220K +9,950 New
WA
71
Winfield Associates
Ohio
$192K -$11.1K -500 -5%
Creative Planning
72
Creative Planning
Kansas
$187K +$183K +8,270 +5,043%
AllianceBernstein
73
AllianceBernstein
Tennessee
$148K +$54.5K +2,460 +58%
SC
74
Searle & Co
Connecticut
$77K +$77K +3,500 New
AIG
75
American International Group
New York
$68.8K -$28.7K -1,297 -29%
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