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.

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 Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$170M 6,351,083 -3,600,894 -36%
Goldman Sachs
2
Goldman Sachs
New York
$90.7M 3,392,628 +531,981 +19%
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$63.4M 2,371,500 +2,371,500 New
CS
4
Credit Suisse
Switzerland
$54.5M 2,039,607 +29,466 +1%
Citigroup
5
Citigroup
New York
$51.8M 1,936,566 -69,267 -3%
Deutsche Bank
6
Deutsche Bank
Germany
$31.4M 1,172,785 +28,395 +2%
MF
7
Magnetar Financial
Illinois
$26.9M 1,004,467 +1,004,467 New
RA
8
RR Advisors
Texas
$25.5M 955,000 +123,000 +15%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$21.4M 800,000 – –
American Century Companies
10
American Century Companies
Missouri
$17.2M 643,565 +643,565 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$15.6M 581,707 +189,487 +48%
HFA
12
Harvest Fund Advisors
Pennsylvania
$11.7M 438,683 +68,866 +19%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$10.2M 383,100 – –
KACA
14
Kayne Anderson Capital Advisors
California
$9.77M 365,300 +262,300 +255%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.57M 357,841 +427 +0.1%
TYCC
16
Texas Yale Capital Corp
Florida
$9.23M 345,230 -8,250 -2%
Bank of America
17
Bank of America
North Carolina
$8.38M 313,558 +83,093 +36%
MCM
18
McKinley Capital Management
Alaska
$6.9M 257,898 +165,983 +181%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$6.26M 234,034 -236,856 -50%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$5.65M 211,100 -2,400 -1%
U
21
UBS
Switzerland
$5.19M 194,147 +29,175 +18%
PAM
22
Panagora Asset Management
Massachusetts
$4.94M 184,746 -77,676 -30%
TFMS
23
Trust & Fiduciary Management Services
Massachusetts
$4.56M 170,458 +31,578 +23%
QGM
24
Quality Growth Management
California
$4.43M 157,965 – –
PCA
25
Private Capital Advisors
Connecticut
$3.92M 146,725 +146,725 New
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