CRT

Cross Timbers Royalty Trust
CRT

Overview Fund Activity

39 hedge funds and large institutions have $19.1M invested in Cross Timbers Royalty Trust in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 1 closing their positions.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
13
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.09M
2
MAA
2
Mraz Amerine & Associates
California
$215K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$620K
4
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$12K
5
Creative Planning
5
Creative Planning
Kansas
$35K

Top Sellers

1
IWC
1
Integrated Wealth Counsel
California
$24.9K
2
FBC
2
Fairfield, Bush & Co
Connecticut
$1.39M
3
TC
3
TFS Capital
Pennsylvania
$204K
4
Deutsche Bank
4
Deutsche Bank
Germany
$67K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$638K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$5.16M 175,798 -1,020 -0.6%
LCM
2
Lucas Capital Management
New Jersey
$3.35M 114,235 – –
FBC
3
Fairfield, Bush & Co
Connecticut
$1.39M 47,270 -12,406 -21%
Wells Fargo
4
Wells Fargo
California
$1.09M 37,234 +22,744 +157%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$843K 28,800 -800 -3%
Two Sigma Investments
6
Two Sigma Investments
New York
$638K 21,747 -2,952 -12%
EIA
7
Edgemoor Investment Advisors
Maryland
$624K 21,290 – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$620K 21,122 +2,200 +12%
Morgan Stanley
9
Morgan Stanley
New York
$609K 20,769 -102 -0.5%
DC
10
Deere & Company
Illinois
$588K 20,047 – –
TAM
11
Tocqueville Asset Management
New York
$440K 15,000 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$396K 13,500 -2,154 -14%
DLG
13
Daniel L. Goodwin
$363K 12,390 – –
U
14
UBS
Switzerland
$361K 12,316 – –
ANTB
15
AMG National Trust Bank
Colorado
$334K 11,378 -304 -3%
Northern Trust
16
Northern Trust
Illinois
$310K 10,582 – –
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$264K 9,000 – –
LWCFA
18
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$223K 7,598 – –
PRHC
19
P.R. Herzig & Co
New York
$216K 7,365 – –
MAA
20
Mraz Amerine & Associates
California
$215K 7,324 +7,324 New
Barclays
21
Barclays
United Kingdom
$213K 7,350 -150 -2%
TC
22
TFS Capital
Pennsylvania
$204K 6,956 -8,495 -55%
First Manhattan
23
First Manhattan
New York
$161K 5,500 – –
BIM
24
Bridgecreek Investment Management
Oklahoma
$152K 5,181 – –
Deutsche Bank
25
Deutsche Bank
Germany
$67K 2,318 -8,068 -78%
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