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
UBS Group
3
UBS Group
Switzerland
$7.35M
4
GCM
4
Grisanti Capital Management
New York
$6.6M
5
CPIG
5
Chicago Partners Investment Group
Illinois
$2.36M

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 Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$141M 6,380,038 +3,060,661 +92%
Morgan Stanley
2
Morgan Stanley
New York
$83.1M 3,755,572 -1,824,703 -33%
MF
3
Magnetar Financial
Illinois
$47M 2,125,009 -26,496 -1%
Allianz Asset Management
4
Allianz Asset Management
Germany
$41M 1,852,400 +1,852,400 New
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$32.3M 1,458,100 -422,900 -22%
Citigroup
6
Citigroup
New York
$30.8M 1,390,624 -564,835 -29%
Deutsche Bank
7
Deutsche Bank
Germany
$24.5M 1,106,506 -307,174 -22%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$17.7M 800,000 – –
American Century Companies
9
American Century Companies
Missouri
$15.5M 698,363 +33,917 +5%
DPIM
10
Duff & Phelps Investment Management
Illinois
$13.5M 610,476 +10,000 +2%
CS
11
Credit Suisse
Switzerland
$13.4M 606,354 -1,286,015 -68%
HFA
12
Harvest Fund Advisors
Pennsylvania
$11.1M 502,503 +58,934 +13%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$10.5M 472,263 -119,743 -20%
TYCC
14
Texas Yale Capital Corp
Florida
$10.2M 461,705 +102,925 +29%
Bank of America
15
Bank of America
North Carolina
$10.1M 458,014 +9,525 +2%
UBS Group
16
UBS Group
Switzerland
$7.35M 331,803 +331,803 New
GCM
17
Grisanti Capital Management
New York
$6.6M 298,235 +224,610 +305%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.01M 271,501 -86,341 -24%
Barclays
19
Barclays
United Kingdom
$4.45M 202,240 -34,611 -15%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$4.43M 205,700 -6,800 -3%
TFMS
21
Trust & Fiduciary Management Services
Massachusetts
$4.2M 189,804 -7,219 -4%
QGM
22
Quality Growth Management
California
$3.59M 161,915 -1,700 -1%
PCA
23
Private Capital Advisors
Connecticut
$3.23M 145,675 -1,700 -1%
Wells Fargo
24
Wells Fargo
California
$2.72M 123,027 +20,022 +19%
Invesco
25
Invesco
Georgia
$2.38M 107,496 -42,914 -29%
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