NRT

North European Oil Royalty Trust
NRT

Overview Fund Activity

46 hedge funds and large institutions have $23.1M invested in North European Oil Royalty Trust in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
10
Closed
3
Calls
$273K
Puts
$98K
Net Calls
+$175K
Net Calls Change
-$25K

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$545K
2
NRS
2
Neville Rodie & Shaw
New York
$456K
3
MC
3
Moors & Cabot
Massachusetts
$2.23M
4
FMW
4
Farr Miller & Washington
District of Columbia
$240K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$211K

Top Sellers

1
CPSAC
1
Chas P. Smith & Associates (CPS)
Florida
$269K
2
MC
2
Menta Capital
California
$0
3
LCM
3
Lucas Capital Management
New Jersey
$560K
4
U
4
UBS
Switzerland
$32K
5
Group One Trading
5
Group One Trading
Illinois
$26K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.14M 255,863 +6,104 +2%
OC
2
Oppenheimer & Co
New York
$4.45M 185,346 +2,160 +1%
MC
3
Moors & Cabot
Massachusetts
$2.23M 93,081 +11,140 +14%
William Blair & Company
4
William Blair & Company
Illinois
$1.09M 45,400 – –
Bank of America
5
Bank of America
North Carolina
$1.09M 45,363 +1,260 +3%
GT
6
Glenmede Trust
Pennsylvania
$727K 30,333 – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$698K 29,100 – –
LCM
8
Lucas Capital Management
New Jersey
$560K 23,323 -3,500 -13%
GCP
9
GSA Capital Partners
United Kingdom
$545K 22,729 +22,729 New
FIM
10
Fruth Investment Management
Texas
$463K 19,300 +1,300 +7%
NRS
11
Neville Rodie & Shaw
New York
$456K 18,999 +18,999 New
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$363K 15,128 – –
BBI
13
Baxter Bros Inc
Connecticut
$354K 14,750 -800 -5%
CGT
14
Capital Guardian Trust
California
$336K 14,000 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$331K 13,800 – –
HNB
16
Huntington National Bank
Ohio
$312K 13,000 – –
HighTower Advisors
17
HighTower Advisors
Illinois
$304K 12,674 – –
CPSAC
18
Chas P. Smith & Associates (CPS)
Florida
$269K 11,232 -22,464 -67%
Wells Fargo
19
Wells Fargo
California
$258K 10,734 -449 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$250K 10,413 +68 +0.7%
FMW
21
Farr Miller & Washington
District of Columbia
$240K 10,000 +10,000 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$211K 8,813 +8,813 New
Creative Planning
23
Creative Planning
Kansas
$176K 7,355 -1,326 -15%
First Manhattan
24
First Manhattan
New York
$175K 7,300 -300 -4%
ClearBridge Investments
25
ClearBridge Investments
New York
$164K 6,826 – –
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