NRT

North European Oil Royalty Trust
NRT

Overview Fund Activity

42 hedge funds and large institutions have $19.9M invested in North European Oil Royalty Trust in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
5
Closed
7
Calls
$15K
Puts
$334K
Net Calls
-$319K
Net Calls Change
-$494K

Top Buyers

1
NRS
1
Neville Rodie & Shaw
New York
$667K
2
GCP
2
GSA Capital Partners
United Kingdom
$643K
3
FIM
3
Fruth Investment Management
Texas
$563K
4
Morgan Stanley
4
Morgan Stanley
New York
$5.45M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$444K

Top Sellers

1
BBI
1
Baxter Bros Inc
Connecticut
$0
2
FMW
2
Farr Miller & Washington
District of Columbia
$0
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$0
4
TAM
4
Tocqueville Asset Management
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$870K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.45M 262,739 +6,876 +3%
OC
2
Oppenheimer & Co
New York
$3.85M 185,682 +336 +0.2%
MC
3
Moors & Cabot
Massachusetts
$1.93M 93,445 +364 +0.4%
William Blair & Company
4
William Blair & Company
Illinois
$941K 45,400 – –
Bank of America
5
Bank of America
North Carolina
$870K 41,973 -3,390 -7%
NRS
6
Neville Rodie & Shaw
New York
$667K 32,199 +13,200 +69%
GCP
7
GSA Capital Partners
United Kingdom
$643K 31,030 +8,301 +37%
GT
8
Glenmede Trust
Pennsylvania
$628K 30,333 – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$603K 29,100 – –
FIM
10
Fruth Investment Management
Texas
$563K 27,200 +7,900 +41%
LCM
11
Lucas Capital Management
New Jersey
$483K 23,323 – –
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$444K 21,428 +6,300 +42%
CGT
13
Capital Guardian Trust
California
$290K 14,000 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$286K 13,800 – –
HighTower Advisors
15
HighTower Advisors
Illinois
$263K 12,674 – –
HNB
16
Huntington National Bank
Ohio
$243K 11,700 -1,300 -10%
CPSAC
17
Chas P. Smith & Associates (CPS)
Florida
$233K 11,232 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$217K 10,470 +57 +0.5%
Wells Fargo
19
Wells Fargo
California
$212K 10,233 -501 -5%
Creative Planning
20
Creative Planning
Kansas
$153K 7,363 +8 +0.1%
First Manhattan
21
First Manhattan
New York
$151K 7,300 – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$131K 6,300 – –
PMFA
23
Plante Moran Financial Advisors
Michigan
$123K 5,932 – –
ClearBridge Investments
24
ClearBridge Investments
New York
$118K 5,701 -1,125 -16%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$68K 3,300 – –
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