NRT

North European Oil Royalty Trust
NRT

Overview Fund Activity

45 hedge funds and large institutions have $21.7M invested in North European Oil Royalty Trust in 2013 Q2 according to their latest regulatory filings, with 45 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
45
Holders Change
+45
Holders Change %
–
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
–
Reduced
–
Closed
–
Calls
$19K
Puts
$5K
Net Calls
+$14K
Net Calls Change
+$14K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.71M
2
OC
2
Oppenheimer & Co
New York
$2.76M
3
WSCM
3
Wellington Shields Capital Management
New York
$1.61M
4
IWC
4
Integrated Wealth Counsel
California
$1.53M
5
LCM
5
Lucas Capital Management
New Jersey
$1.09M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.71M 275,805 +275,805 New
OC
2
Oppenheimer & Co
New York
$2.76M 113,465 +113,465 New
WSCM
3
Wellington Shields Capital Management
New York
$1.61M 66,198 +66,198 New
IWC
4
Integrated Wealth Counsel
California
$1.53M 62,917 +62,917 New
LCM
5
Lucas Capital Management
New Jersey
$1.09M 44,843 +44,843 New
Bank of America
6
Bank of America
North Carolina
$937K 38,514 +38,514 New
GT
7
Glenmede Trust
Pennsylvania
$729K 30,000 +30,000 New
BBI
8
Baxter Bros Inc
Connecticut
$563K 23,150 +23,150 New
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$490K 20,121 +20,121 New
Wells Fargo
10
Wells Fargo
California
$419K 17,198 +17,198 New
FIM
11
Fruth Investment Management
Texas
$419K 17,224 +17,224 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$345K 14,176 +14,176 New
CGT
13
Capital Guardian Trust
California
$341K 14,000 +14,000 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$319K 13,121 +13,121 New
RA
15
Rational Advisors
New York
$316K 13,000 +13,000 New
HighTower Advisors
16
HighTower Advisors
Illinois
$308K 12,674 +12,674 New
CPSAC
17
Chas P. Smith & Associates (CPS)
Florida
$273K 11,232 +11,232 New
First Manhattan
18
First Manhattan
New York
$271K 10,450 +10,450 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$254K 10,440 +10,440 New
Harris Associates
20
Harris Associates
Illinois
$248K 10,200 +10,200 New
Deutsche Bank
21
Deutsche Bank
Germany
$244K 10,101 +10,101 New
MC
22
Menta Capital
California
$212K 8,714 +8,714 New
ClearBridge Investments
23
ClearBridge Investments
New York
$167K 6,826 +6,826 New
PMFA
24
Plante Moran Financial Advisors
Michigan
$144K 5,932 +5,932 New
Creative Planning
25
Creative Planning
Kansas
$137K 5,618 +5,618 New
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