NRT

North European Oil Royalty Trust
NRT

Overview Fund Activity

42 hedge funds and large institutions have $21.4M invested in North European Oil Royalty Trust in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
8
Closed
6
Calls
$348K
Puts
$148K
Net Calls
+$200K
Net Calls Change
-$136K

Top Buyers

1
OC
1
Oppenheimer & Co
New York
$4.26M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$662K
3
William Blair & Company
3
William Blair & Company
Illinois
$1.06M
4
HNB
4
Huntington National Bank
Ohio
$302K
5
Bank of America
5
Bank of America
North Carolina
$1.03M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$5.8M
3
Harris Associates
3
Harris Associates
Illinois
$0
4
LCM
4
Lucas Capital Management
New Jersey
$623K
5
Deutsche Bank
5
Deutsche Bank
Germany
$91K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$91K -$115K -5,008 -56%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$77K -$46.7K -2,000 -38%
U
28
UBS
Switzerland
$68K +$7.3K +312 +12%
ECM
29
Estabrook Capital Management
New York
$62.7K – – –
Group One Trading
30
Group One Trading
Illinois
$61K +$46.9K +2,000 +334%
RIA
31
Regal Investment Advisors
Michigan
$53K +$15K +650 +39%
PCM
32
Prelude Capital Management
New York
$29K – – –
PTC
33
Private Trust Company
Ohio
$28K – – –
BPBT
34
Boston Private Bank & Trust
Massachusetts
$21K – – –
SF
35
Synovus Financial
Georgia
$9K – – –
CFS
36
Community Financial System
New York
$9K – – –
MSFP
37
Mark Sheptoff Financial Planning
Connecticut
$9K +$9K +400 New
1IC
38
1919 Investment Counsel
Maryland
$5K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$5K +$5K +223 New
NES
40
New England Securities
New York
$3K +$66 +3 +2%
AIG
41
American International Group
New York
$1.86K – – –
Renaissance Technologies
42
Renaissance Technologies
New York
– -$941K -47,102 Closed
Harris Associates
43
Harris Associates
Illinois
– -$204K -10,200 Closed
HF
44
Hoxton Financial
West Virginia
– -$10K -500 Closed
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
– -$9K -432 Closed
IWC
46
Integrated Wealth Counsel
California
– -$3K -144 Closed
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