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 $588M invested in NORTHERN TIER ENERGY LP CLASS A in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 13 closing their positions.

Holders
105
Holders Change
–
Holders Change %
0%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
28
Reduced
30
Closed
13
Calls
$13.8M
Puts
$22.5M
Net Calls
-$8.71M
Net Calls Change
-$21M

Top Buyers

1
Citigroup
1
Citigroup
New York
$27.5M
2
Invesco
2
Invesco
Georgia
$3.06M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$2.12M
4
CS
4
Credit Suisse
Switzerland
$13.5M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$13.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$15.4M
2
HCCM
2
Herring Creek Capital Management
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$107M
4
NIM
4
NXG Investment Management
Texas
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$151M 6,344,698 +37,500 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$107M 4,499,527 -475,845 -10%
Allianz Asset Management
3
Allianz Asset Management
Germany
$42.7M 1,795,800 -29,000 -2%
Citigroup
4
Citigroup
New York
$27.5M 1,155,674 +276,807 +31%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$19M 800,000 – –
IG
6
ING Group
Netherlands
$17.7M 742,801 -80,000 -10%
Deutsche Bank
7
Deutsche Bank
Germany
$15.4M 646,739 -694,171 -52%
DPIM
8
Duff & Phelps Investment Management
Illinois
$14.7M 620,476 +10,000 +2%
First Trust Advisors
9
First Trust Advisors
Illinois
$14.5M 610,929 +22,152 +4%
HFA
10
Harvest Fund Advisors
Pennsylvania
$13.6M 571,942 +60,817 +12%
CS
11
Credit Suisse
Switzerland
$13.5M 567,520 +77,188 +16%
UBS Group
12
UBS Group
Switzerland
$12.6M 530,070 -9,771 -2%
VLKIM
13
Van Lanschot Kempen Investment Management
Netherlands
$11.4M 481,200 – –
TYCC
14
Texas Yale Capital Corp
Florida
$11.3M 476,705 – –
Bank of America
15
Bank of America
North Carolina
$9.74M 409,653 +5,757 +1%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$9.67M 406,811 +54,220 +15%
American Century Companies
17
American Century Companies
Missouri
$8.98M 377,924 -122,892 -25%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.45M 271,501 – –
GCM
19
Grisanti Capital Management
New York
$5.71M 240,405 -105,300 -30%
TFMS
20
Trust & Fiduciary Management Services
Massachusetts
$4.52M 190,019 +1,468 +0.8%
QGM
21
Quality Growth Management
California
$4.32M 181,650 -24,425 -12%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$4.15M 174,400 -31,300 -15%
Barclays
23
Barclays
United Kingdom
$3.83M 166,632 -13,285 -7%
CA
24
Commerzbank Aktiengesellschaft
Germany
$3.79M 159,313 – –
PCA
25
Private Capital Advisors
Connecticut
$3.44M 144,575 -800 -0.6%
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