NRT

North European Oil Royalty Trust

47 hedge funds and large institutions have $17.3M invested in North European Oil Royalty Trust in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
15
Closed
4
Calls
$424K
Puts
$50K
Net Calls
+$374K
Net Calls Change
+$360K
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.73M 262,243 -13,562 -5%
OC
2
Oppenheimer & Co
New York
$2.43M 111,065 -2,400 -2%
LCM
3
Lucas Capital Management
New Jersey
$950K 43,493 -1,350 -3%
Bank of America
4
Bank of America
North Carolina
$854K 39,114 +600 +2%
GT
5
Glenmede Trust
Pennsylvania
$655K 30,000
Renaissance Technologies
6
Renaissance Technologies
New York
$561K 25,658 +25,658 New
Deutsche Bank
7
Deutsche Bank
Germany
$460K 21,114 +11,013 +109%
BBI
8
Baxter Bros Inc
Connecticut
$442K 20,250 -2,900 -13%
FIM
9
Fruth Investment Management
Texas
$371K 17,000 -224 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$310K 14,175 -1 -0%
CGT
11
Capital Guardian Trust
California
$306K 14,000
MC
12
Menta Capital
California
$304K 13,919 +5,205 +60%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$291K 13,321 -6,800 -34%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$287K 13,121
RA
15
Rational Advisors
New York
$284K 13,000
HighTower Advisors
16
HighTower Advisors
Illinois
$277K 12,674
Wells Fargo
17
Wells Fargo
California
$253K 11,598 -5,600 -33%
CPSAC
18
Chas P. Smith & Associates (CPS)
Florida
$245K 11,232
William Blair & Company
19
William Blair & Company
Illinois
$235K 10,800 +10,800 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$228K 10,417 -23 -0.2%
First Manhattan
21
First Manhattan
New York
$228K 10,450
Harris Associates
22
Harris Associates
Illinois
$223K 10,200
GCP
23
GSA Capital Partners
United Kingdom
$207K 9,465 +9,465 New
ClearBridge Investments
24
ClearBridge Investments
New York
$149K 6,826
PMFA
25
Plante Moran Financial Advisors
Michigan
$130K 5,932