CRT

Cross Timbers Royalty Trust
CRT

Overview Fund Activity

37 hedge funds and large institutions have $19.2M invested in Cross Timbers Royalty Trust in 2013 Q2 according to their latest regulatory filings, with 37 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
37
Holders Change
+37
Holders Change %
–
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$4.79M
2
LCM
2
Lucas Capital Management
New Jersey
$3.1M
3
FBC
3
Fairfield, Bush & Co
Connecticut
$1.62M
4
IWC
4
Integrated Wealth Counsel
California
$1.42M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$788K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$4.79M 176,818 +176,818 New
LCM
2
Lucas Capital Management
New Jersey
$3.1M 114,235 +114,235 New
FBC
3
Fairfield, Bush & Co
Connecticut
$1.62M 59,676 +59,676 New
IWC
4
Integrated Wealth Counsel
California
$1.42M 52,445 +52,445 New
Two Sigma Advisers
5
Two Sigma Advisers
New York
$788K 29,600 +29,600 New
Two Sigma Investments
6
Two Sigma Investments
New York
$658K 24,699 +24,699 New
EIA
7
Edgemoor Investment Advisors
Maryland
$577K 21,290 +21,290 New
Morgan Stanley
8
Morgan Stanley
New York
$565K 20,871 +20,871 New
DC
9
Deere & Company
Illinois
$543K 20,047 +20,047 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$504K 18,922 +18,922 New
Renaissance Technologies
11
Renaissance Technologies
New York
$424K 15,654 +15,654 New
TC
12
TFS Capital
Pennsylvania
$419K 15,451 +15,451 New
TAM
13
Tocqueville Asset Management
New York
$407K 15,000 +15,000 New
Wells Fargo
14
Wells Fargo
California
$392K 14,490 +14,490 New
DLG
15
Daniel L. Goodwin
$335K 12,390 +12,390 New
U
16
UBS
Switzerland
$334K 12,316 +12,316 New
ANTB
17
AMG National Trust Bank
Colorado
$317K 11,682 +11,682 New
Northern Trust
18
Northern Trust
Illinois
$287K 10,582 +10,582 New
Deutsche Bank
19
Deutsche Bank
Germany
$281K 10,386 +10,386 New
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$244K 9,000 +9,000 New
LWCFA
21
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$206K 7,598 +7,598 New
Barclays
22
Barclays
United Kingdom
$203K 7,500 +7,500 New
PRHC
23
P.R. Herzig & Co
New York
$200K 7,365 +7,365 New
First Manhattan
24
First Manhattan
New York
$151K 5,500 +5,500 New
BIM
25
Bridgecreek Investment Management
Oklahoma
$140K 5,181 +5,181 New
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