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.

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
MC
1
Moors & Cabot
Massachusetts
$1.9M
2
OC
2
Oppenheimer & Co
New York
$4.26M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$662K
4
William Blair & Company
4
William Blair & Company
Illinois
$1.06M
5
HNB
5
Huntington National Bank
Ohio
$302K

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 Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.8M 249,759 -9,989 -4%
OC
2
Oppenheimer & Co
New York
$4.26M 183,186 +27,809 +18%
MC
3
Moors & Cabot
Massachusetts
$1.9M 81,941 +81,941 New
William Blair & Company
4
William Blair & Company
Illinois
$1.06M 45,400 +17,800 +64%
Bank of America
5
Bank of America
North Carolina
$1.03M 44,103 +3,600 +9%
CPSAC
6
Chas P. Smith & Associates (CPS)
Florida
$783K 33,696 – –
GT
7
Glenmede Trust
Pennsylvania
$704K 30,333 – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$662K 29,100 +23,800 +449%
LCM
9
Lucas Capital Management
New Jersey
$623K 26,823 -7,770 -22%
FIM
10
Fruth Investment Management
Texas
$439K 18,000 – –
BBI
11
Baxter Bros Inc
Connecticut
$361K 15,550 -2,700 -15%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$352K 15,128 +1,807 +14%
CGT
13
Capital Guardian Trust
California
$329K 14,000 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$321K 13,800 -862 -6%
HNB
15
Huntington National Bank
Ohio
$302K 13,000 +13,000 New
HighTower Advisors
16
HighTower Advisors
Illinois
$295K 12,674 – –
Wells Fargo
17
Wells Fargo
California
$260K 11,183 +199 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$240K 10,345 -135 -1%
MC
19
Menta Capital
California
$216K 9,278 -1,257 -12%
Creative Planning
20
Creative Planning
Kansas
$202K 8,681 +2,946 +51%
First Manhattan
21
First Manhattan
New York
$176K 7,600 +300 +4%
ClearBridge Investments
22
ClearBridge Investments
New York
$159K 6,826 – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$146K 6,300 – –
PMFA
24
Plante Moran Financial Advisors
Michigan
$138K 5,932 – –
TAM
25
Tocqueville Asset Management
New York
$93K 4,000 – –
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