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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96 hedge funds and large institutions have $647M invested in NORTHERN TIER ENERGY LP CLASS A in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
29
Reduced
29
Closed
16
Calls
$31.6M
Puts
$24.8M
Net Calls
+$6.8M
Net Calls Change
+$14.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$256M
2
Citigroup
Citigroup
New York
$51.6M
3
RA
RR Advisors
Texas
$21.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$20.6M
5
CS
Credit Suisse
Switzerland
$51.7M

Top Sellers

1
NIM
NXG Investment Management
Texas
$0
2
GC
Guggenheim Capital
Illinois
$2.39M
3
Millennium Management
Millennium Management
New York
$0
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$12.1M
5
Invesco
Invesco
Georgia
$3.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$256M +$46.8M +1,821,207 +22%
Goldman Sachs
2
Goldman Sachs
New York
$73.6M +$8.96M +348,465 +14%
CS
3
Credit Suisse
Switzerland
$51.7M +$14.2M +551,003 +38%
Citigroup
4
Citigroup
New York
$51.6M +$31.3M +1,217,067 +154%
Deutsche Bank
5
Deutsche Bank
Germany
$29.4M +$4.23M +164,336 +17%
RA
6
RR Advisors
Texas
$21.4M +$21.4M +832,000 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$20.6M +$20.6M +800,000 New
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$12.1M -$2.65M -103,145 -18%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$10.1M +$6.77M +263,126 +204%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$9.85M +$2.48M +96,348 +34%
HFA
11
Harvest Fund Advisors
Pennsylvania
$9.51M +$3.51M +136,524 +59%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.19M +$109K +4,229 +1%
TYCC
13
Texas Yale Capital Corp
Florida
$9.09M +$252K +9,800 +3%
PAM
14
Panagora Asset Management
Massachusetts
$6.75M -$29.4K -1,144 -0.4%
Bank of America
15
Bank of America
North Carolina
$5.93M -$887K -34,473 -13%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$5.42M +$492K +19,400 +10%
DFG
17
Delphi Financial Group
Delaware
$4.55M – – –
U
18
UBS
Switzerland
$4.24M -$1.4M -54,434 -25%
QGM
19
Quality Growth Management
California
$4M – – –
TFMS
20
Trust & Fiduciary Management Services
Massachusetts
$3.57M +$413K +16,057 +13%
Invesco
21
Invesco
Georgia
$3.05M -$2.48M -96,501 -45%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.7M -$98.6K -3,832 -4%
KACA
23
Kayne Anderson Capital Advisors
California
$2.65M +$2.65M +103,000 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2.52M +$2.25M +87,600 +832%
LMGAM
25
Liberty Mutual Group Asset Management
Massachusetts
$2.52M +$2.52M +98,000 New
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