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Natural Resource Partners
NRP

Overview Fund Activity

98 hedge funds and large institutions have $190M invested in Natural Resource Partners in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 44 reducing their positions, and 15 closing their positions.

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
22
Reduced
44
Closed
15
Calls
$4.35M
Puts
$5.8M
Net Calls
-$1.45M
Net Calls Change
+$69K

Top Buyers

1
EIP
1
Energy Income Partners
Connecticut
$16.2M
2
IMS
2
Index Management Solutions
Pennsylvania
$14.9M
3
VanEck Associates
3
VanEck Associates
New York
$5.79M
4
Jane Street
4
Jane Street
New York
$1.26M
5
Barclays
5
Barclays
United Kingdom
$1.1M

Top Sellers

1
BTS
1
BB&T Securities
Virginia
$6.49M
2
SCM
2
Sterling Capital Management
North Carolina
$15.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$936K
4
WJA
4
Williams Jones & Associates
New York
$4.73M
5
U
5
UBS
Switzerland
$4.14M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25M 1,510,377 -126,103 -8%
EIP
2
Energy Income Partners
Connecticut
$16.2M 977,009 +266,444 +37%
SCM
3
Sterling Capital Management
North Carolina
$15.5M 932,878 -595,808 -39%
IMS
4
Index Management Solutions
Pennsylvania
$14.9M 900,810 +90,244 +11%
NIM
5
NXG Investment Management
Texas
$9.41M 568,000 -50,194 -8%
KACA
6
Kayne Anderson Capital Advisors
California
$7.96M 480,483 – –
BTS
7
BB&T Securities
Virginia
$6.49M 39,195 -375,769 -91%
VanEck Associates
8
VanEck Associates
New York
$5.79M 349,351 +82,959 +31%
CS
9
Credit Suisse
Switzerland
$5.51M 332,779 -111,581 -25%
GC
10
Guggenheim Capital
Illinois
$5.42M 327,193 +36,395 +13%
UBWV
11
United Bank (West Virginia)
West Virginia
– – – –
Morgan Stanley
12
Morgan Stanley
New York
$5.04M 303,947 +53,778 +21%
WJA
13
Williams Jones & Associates
New York
$4.73M 285,125 -279,125 -49%
Truist Financial
14
Truist Financial
North Carolina
$4.67M 281,619 -28,515 -9%
Cohen & Steers
15
Cohen & Steers
New York
$4.64M 280,231 – –
RA
16
Royce & Associates
New York
$4.37M 263,400 – –
DAC
17
Dividend Assets Capital
South Carolina
$4.31M 259,953 -51,691 -17%
U
18
UBS
Switzerland
$4.14M 249,945 -250,495 -50%
Deutsche Bank
19
Deutsche Bank
Germany
$2.23M 134,584 -130,871 -49%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.18M 131,330 -133,525 -50%
CIA
21
Capital Investment Advisors
Georgia
$1.98M 119,381 +24,719 +26%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.83M 110,147 -4,150 -4%
PSI
23
Pinnacle Summer Investments
Virginia
$1.79M 107,700 -2,100 -2%
US Bancorp
24
US Bancorp
Minnesota
$1.56M 94,300 -95,000 -50%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.46M 87,800 – –
1
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