CRT

Cross Timbers Royalty Trust

23 hedge funds and large institutions have $6M invested in Cross Timbers Royalty Trust in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.62M 144,991
MAA
2
Mraz Amerine & Associates
California
$1.43M 130,483 +7,804 +6%
RA
3
Royce & Associates
New York
$755K 67,631
Bank of America
4
Bank of America
North Carolina
$362K 33,115
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$261K 23,436 -1,773 -7%
Morgan Stanley
6
Morgan Stanley
New York
$245K 22,499 +13,305 +145%
Deutsche Bank
7
Deutsche Bank
Germany
$241K 22,100 -39,060 -64%
Renaissance Technologies
8
Renaissance Technologies
New York
$241K 22,100 -5,736 -21%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$233K 20,900
Baird Financial Group
10
Baird Financial Group
Wisconsin
$218K 20,003 +3 +0%
UBS Group
11
UBS Group
Switzerland
$157K 14,380 +1,638 +13%
FBC
12
Fairfield, Bush & Co
Connecticut
$115K 10,496 -233 -2%
Marshall Wace
13
Marshall Wace
United Kingdom
$67K 5,976 +5,976 New
MWNA
14
Marshall Wace North America
New York
$31K 2,843 +2,843 New
First Manhattan
15
First Manhattan
New York
$10K 1,000
AG
16
Advisor Group
Arizona
$9K 824
Wells Fargo
17
Wells Fargo
California
$6K 590 -150 -20%
CIAS
18
Capital Investment Advisory Services
North Carolina
$6K 532 +532 New
HT
19
Heritage Trust
Oklahoma
$2K 160
GWM
20
Geneos Wealth Management
Colorado
$2K 238
SWM
21
Segment Wealth Management
Texas
-14,000 Closed
LPL Financial
22
LPL Financial
California
-10,905 Closed
PAMG
23
Patton Albertson Miller Group
Tennessee
-5,500 Closed
US Bancorp
24
US Bancorp
Minnesota
-175 Closed
Barclays
25
Barclays
United Kingdom
$0 3