NRT

North European Oil Royalty Trust
NRT

Overview Fund Activity

44 hedge funds and large institutions have $16.9M invested in North European Oil Royalty Trust in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
12
Closed
6
Calls
$400K
Puts
$64K
Net Calls
+$336K
Net Calls Change
-$38K

Top Buyers

1
OC
1
Oppenheimer & Co
New York
$3.11M
2
CPSAC
2
Chas P. Smith & Associates (CPS)
Florida
$673K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$941K
4
William Blair & Company
4
William Blair & Company
Illinois
$551K
5
TAM
5
Tocqueville Asset Management
New York
$80K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$178K
2
GCP
2
GSA Capital Partners
United Kingdom
$0
3
LCM
3
Lucas Capital Management
New Jersey
$691K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$126K
5
MC
5
Menta Capital
California
$210K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.19M 259,748 -2,495 -1%
OC
2
Oppenheimer & Co
New York
$3.11M 155,377 +44,312 +40%
Renaissance Technologies
3
Renaissance Technologies
New York
$941K 47,102 +21,444 +84%
Bank of America
4
Bank of America
North Carolina
$810K 40,503 +1,389 +4%
LCM
5
Lucas Capital Management
New Jersey
$691K 34,593 -8,900 -20%
CPSAC
6
Chas P. Smith & Associates (CPS)
Florida
$673K 33,696 +22,464 +200%
GT
7
Glenmede Trust
Pennsylvania
$606K 30,333 +333 +1%
William Blair & Company
8
William Blair & Company
Illinois
$551K 27,600 +16,800 +156%
BBI
9
Baxter Bros Inc
Connecticut
$365K 18,250 -2,000 -10%
FIM
10
Fruth Investment Management
Texas
$359K 18,000 +1,000 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$293K 14,662 +487 +3%
CGT
12
Capital Guardian Trust
California
$280K 14,000 – –
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$266K 13,321 – –
RA
14
Rational Advisors
New York
$260K 13,000 – –
HighTower Advisors
15
HighTower Advisors
Illinois
$253K 12,674 – –
Wells Fargo
16
Wells Fargo
California
$219K 10,984 -614 -5%
MC
17
Menta Capital
California
$210K 10,535 -3,384 -24%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$210K 10,480 +63 +0.6%
Harris Associates
19
Harris Associates
Illinois
$204K 10,200 – –
Deutsche Bank
20
Deutsche Bank
Germany
$178K 8,958 -12,156 -58%
First Manhattan
21
First Manhattan
New York
$145K 7,300 -3,150 -30%
ClearBridge Investments
22
ClearBridge Investments
New York
$136K 6,826 – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$126K 6,300 -6,821 -52%
PMFA
24
Plante Moran Financial Advisors
Michigan
$119K 5,932 – –
Creative Planning
25
Creative Planning
Kansas
$115K 5,735 +9 +0.2%
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