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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114 hedge funds and large institutions have $658M invested in NORTHERN TIER ENERGY LP CLASS A in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 9 closing their positions.

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
36
Reduced
37
Closed
9
Calls
$26.8M
Puts
$28.4M
Net Calls
-$1.58M
Net Calls Change
+$7.14M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$123M
2
Millennium Management
2
Millennium Management
New York
$22.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$27.9M
4
UBS Group
4
UBS Group
Switzerland
$21.2M
5
JG
5
Jefferies Group
New York
$7.07M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$67.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$121M
3
IG
3
ING Group
Netherlands
$5.82M
4
CS
4
Credit Suisse
Switzerland
$5.93M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$9.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$123M 5,408 +5,408 New
Goldman Sachs
2
Goldman Sachs
New York
$121M 5,320,331 -1,024,367 -16%
Morgan Stanley
3
Morgan Stanley
New York
$67.1M 2,942,520 -1,557,007 -35%
Allianz Asset Management
4
Allianz Asset Management
Germany
$43.2M 1,896,700 +100,900 +6%
Deutsche Bank
5
Deutsche Bank
Germany
$27.9M 1,221,980 +575,241 +89%
Citigroup
6
Citigroup
New York
$23.4M 1,027,366 -128,308 -11%
Millennium Management
7
Millennium Management
New York
$22.4M 983,960 +983,960 New
UBS Group
8
UBS Group
Switzerland
$21.2M 929,054 +398,984 +75%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$18.2M 800,000 – –
HFA
10
Harvest Fund Advisors
Pennsylvania
$14.7M 646,452 +74,510 +13%
DPIM
11
Duff & Phelps Investment Management
Illinois
$13.7M 600,476 -20,000 -3%
TYCC
12
Texas Yale Capital Corp
Florida
$11.3M 494,605 +17,900 +4%
VLKIM
13
Van Lanschot Kempen Investment Management
Netherlands
$11.3M 494,500 +13,300 +3%
Bank of America
14
Bank of America
North Carolina
$10.4M 454,746 +45,093 +11%
First Trust Advisors
15
First Trust Advisors
Illinois
$9.3M 407,832 -203,097 -33%
JG
16
Jefferies Group
New York
$7.07M 310,000 +310,000 New
Renaissance Technologies
17
Renaissance Technologies
New York
$6.9M 302,400 +239,814 +383%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.19M 271,500 -1 -0%
CS
19
Credit Suisse
Switzerland
$5.93M 259,979 -307,541 -54%
IG
20
ING Group
Netherlands
$5.82M 255,000 -487,801 -66%
GCM
21
Grisanti Capital Management
New York
$5.28M 231,745 -8,660 -4%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$4.91M 215,353 -191,458 -47%
SOAMC
23
Spirit of America Management Corp
New York
$4.66M 204,209 +204,209 New
American Century Companies
24
American Century Companies
Missouri
$4.4M 193,127 -184,797 -49%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.98M 174,400 – –
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