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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127 hedge funds and large institutions have $1.1B invested in NORTHERN TIER ENERGY LP CLASS A in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 21 closing their positions.

Holders
127
Holders Change
+13
Holders Change %
+11.4%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
34
Increased
41
Reduced
32
Closed
21
Calls
$6M
Puts
$19.5M
Net Calls
-$13.5M
Net Calls Change
-$12M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$435M
2
Citigroup
2
Citigroup
New York
$79.3M
3
UBS Group
3
UBS Group
Switzerland
$75.5M
4
KACA
4
Kayne Anderson Capital Advisors
California
$11.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$42.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$59.7M
2
Millennium Management
2
Millennium Management
New York
$9.96M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$240K
4
JG
4
Jefferies Group
New York
$535K
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$435M 16,812 +11,404 +211%
Citigroup
2
Citigroup
New York
$79.3M 3,067,678 +2,040,312 +199%
UBS Group
3
UBS Group
Switzerland
$75.5M 2,920,033 +1,990,979 +214%
Morgan Stanley
4
Morgan Stanley
New York
$74.2M 2,868,939 -73,581 -3%
Goldman Sachs
5
Goldman Sachs
New York
$59.7M 2,309,641 -3,010,690 -57%
Allianz Asset Management
6
Allianz Asset Management
Germany
$46.9M 1,813,700 -83,000 -4%
Deutsche Bank
7
Deutsche Bank
Germany
$42.3M 1,635,798 +413,818 +34%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$20.7M 800,000 – –
HFA
9
Harvest Fund Advisors
Pennsylvania
$16.7M 646,966 +514 +0.1%
Renaissance Technologies
10
Renaissance Technologies
New York
$16.7M 645,800 +343,400 +114%
GCM
11
Grisanti Capital Management
New York
$14.1M 546,565 +314,820 +136%
TYCC
12
Texas Yale Capital Corp
Florida
$12.8M 494,605 – –
VLKIM
13
Van Lanschot Kempen Investment Management
Netherlands
$12.1M 468,323 -26,177 -5%
KACA
14
Kayne Anderson Capital Advisors
California
$11.4M 441,307 +441,307 New
DPIM
15
Duff & Phelps Investment Management
Illinois
$10.9M 420,476 -180,000 -30%
Millennium Management
16
Millennium Management
New York
$9.96M 385,294 -598,666 -61%
Bank of America
17
Bank of America
North Carolina
$9.37M 362,281 -92,465 -20%
IG
18
ING Group
Netherlands
$7.99M 309,308 +54,308 +21%
OAC
19
OMERS Administration Corp
Ontario, Canada
$7.99M 309,000 +309,000 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.25M 280,300 +8,800 +3%
CS
21
Credit Suisse
Switzerland
$6.94M 268,220 +8,241 +3%
SOAMC
22
Spirit of America Management Corp
New York
$6.35M 245,535 +41,326 +20%
Marshall Wace
23
Marshall Wace
United Kingdom
$5.68M 219,462 +195,272 +807%
WRBC
24
W.R. Berkley Corp
Connecticut
$5.3M 204,843 +204,843 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$5.29M 204,400 +30,000 +17%
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