VNR

Vanguard Natural Resources, LLC
VNR

Overview Fund Activity
Delisted

VNR was delisted on the 10th of February, 2017.

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123 hedge funds and large institutions have $85.2M invested in Vanguard Natural Resources, LLC in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 23 closing their positions.

Holders
123
Holders Change
-10
Holders Change %
-7.52%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
35
Reduced
44
Closed
23
Calls
$13.9M
Puts
$7.41M
Net Calls
+$6.48M
Net Calls Change
+$8.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.9M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$3.67M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$5.73M
4
Bank of America
4
Bank of America
North Carolina
$2.21M
5
UBS Group
5
UBS Group
Switzerland
$3.01M

Top Sellers

1
TFMS
1
Trust & Fiduciary Management Services
Massachusetts
$0
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$985K
3
AHC
3
Adell Harriman & Carpenter
Texas
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$6.3M
5
BL
5
Bolton LP
Connecticut
$147K
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$671K -$90.8K -11,953 -12%
CC
27
Cannell & Co
New York
$671K -$23K -3,025 -3%
AIA
28
Arrow Investment Advisors
Maryland
$670K -$135K -17,770 -17%
PCM
29
Pointe Capital Management
Michigan
$598K -$64.3K -8,464 -10%
AAM
30
Advisors Asset Management
Colorado
$512K -$34.9K -4,592 -6%
State Street
31
State Street
Massachusetts
$507K +$7.26K +955 +1%
CCM
32
Coe Capital Management
Illinois
$494K +$38K +5,000 +8%
CNFG
33
Creegan & Nassoura Financial Group
New Hampshire
$493K -$14.3K -1,875 -3%
ICOA
34
Investment Centers of America
North Dakota
$453K +$81.6K +10,573 +22%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$433K +$433K +57,000 New
AC
36
Avenir Corporation
Virginia
$404K +$128K +16,900 +47%
Northern Trust
37
Northern Trust
Illinois
$380K +$380K +50,013 New
ICAS
38
Investors Capital Advisory Services
Massachusetts
$350K -$3.45K -454 -1%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$342K +$30K +3,937 +10%
OAC
40
OMERS Administration Corp
Ontario, Canada
$325K +$14.5K +1,900 +5%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$314K -$60.5K -7,953 -16%
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$306K +$306K +40,249 New
Citadel Advisors
43
Citadel Advisors
Florida
$302K +$302K +39,746 New
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$296K -$35.1K -4,620 -11%
JPTCCM
45
J.P. Turner & Co Capital Management
Georgia
$272K +$63.8K +7,953 +31%
CM
46
CoreCommodity Management
Connecticut
$267K +$267K +35,077 New
GXMC
47
Global X Management Company
New York
$243K -$8.96K -1,178 -4%
Luther King Capital Management (LKCM)
48
Luther King Capital Management (LKCM)
Texas
$242K – – –
DI
49
Diligent Investors
California
$240K +$682 +81 +0.3%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$218K -$9.56K -1,261 -4%
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