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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105 hedge funds and large institutions have $666M invested in NORTHERN TIER ENERGY LP CLASS A in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 19 closing their positions.

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
29
Reduced
21
Closed
19
Calls
$32.7M
Puts
$20.4M
Net Calls
+$12.3M
Net Calls Change
+$27.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$126M
2
IG
2
ING Group
Netherlands
$20.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$14.9M
4
HCCM
4
Herring Creek Capital Management
Connecticut
$13.8M
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$12.2M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$0
3
Citigroup
3
Citigroup
New York
$22.3M
4
American Century Companies
4
American Century Companies
Missouri
$12.7M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$160M 6,307,198 -72,840 -1%
Morgan Stanley
2
Morgan Stanley
New York
$126M 4,975,372 +1,219,800 +32%
Allianz Asset Management
3
Allianz Asset Management
Germany
$46.2M 1,824,800 -27,600 -1%
Deutsche Bank
4
Deutsche Bank
Germany
$34M 1,340,910 +234,404 +21%
Citigroup
5
Citigroup
New York
$22.3M 878,867 -511,757 -37%
IG
6
ING Group
Netherlands
$20.9M 822,801 +822,801 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$20.3M 800,000 – –
DPIM
8
Duff & Phelps Investment Management
Illinois
$15.5M 610,476 – –
First Trust Advisors
9
First Trust Advisors
Illinois
$14.9M 588,777 +588,777 New
HCCM
10
Herring Creek Capital Management
Connecticut
$13.8M 543,768 +543,768 New
UBS Group
11
UBS Group
Switzerland
$13.7M 539,841 +208,038 +63%
HFA
12
Harvest Fund Advisors
Pennsylvania
$13M 511,125 +8,622 +2%
American Century Companies
13
American Century Companies
Missouri
$12.7M 500,816 -197,547 -28%
CS
14
Credit Suisse
Switzerland
$12.4M 490,332 -116,022 -19%
VLKIM
15
Van Lanschot Kempen Investment Management
Netherlands
$12.2M 481,200 +481,200 New
TYCC
16
Texas Yale Capital Corp
Florida
$12.1M 476,705 +15,000 +3%
Bank of America
17
Bank of America
North Carolina
$10.2M 403,896 -54,118 -12%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$8.93M 352,591 -119,672 -25%
GCM
19
Grisanti Capital Management
New York
$8.76M 345,705 +47,470 +16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.88M 271,501 – –
QGM
21
Quality Growth Management
California
$5.22M 206,075 +44,160 +27%
TFMS
22
Trust & Fiduciary Management Services
Massachusetts
$4.78M 188,551 -1,253 -0.7%
Barclays
23
Barclays
United Kingdom
$4.5M 179,917 -22,323 -11%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$4.43M 205,700 – –
NIM
25
NXG Investment Management
Texas
$4.18M 165,032 +165,032 New
1
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