NRT

North European Oil Royalty Trust

37 hedge funds and large institutions have $8.19M invested in North European Oil Royalty Trust in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
10
Closed
4
Calls
$177K
Puts
$245K
Net Calls
-$68K
Net Calls Change
-$98K
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.34M 337,733 +29,153 +9%
GCP
2
GSA Capital Partners
United Kingdom
$942K 95,228 +10,100 +12%
OC
3
Oppenheimer & Co
New York
$629K 63,500 +39,850 +168%
Bank of America
4
Bank of America
North Carolina
$397K 40,156 +3,812 +10%
NRS
5
Neville Rodie & Shaw
New York
$314K 31,699
GT
6
Glenmede Trust
Pennsylvania
$296K 30,000 -333 -1%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$288K 29,100
FIM
8
Fruth Investment Management
Texas
$252K 25,500 -2,100 -8%
LCM
9
Lucas Capital Management
New Jersey
$206K 23,433 +1,575 +7%
William Blair & Company
10
William Blair & Company
Illinois
$178K 18,000 -16,850 -48%
CGT
11
Capital Guardian Trust
California
$138K 14,000
EM
12
Emancipation Management
New York
$131K 13,257 +1,345 +11%
HighTower Advisors
13
HighTower Advisors
Illinois
$125K 12,674
CPSAC
14
Chas P. Smith & Associates (CPS)
Florida
$113K 11,377
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$109K 11,006 +913 +9%
MC
16
Moors & Cabot
Massachusetts
$104K 10,400 -20,654 -67%
SS
17
Sunbelt Securities
Texas
$99K 10,000
UBS Group
18
UBS Group
Switzerland
$79K 8,047 -1,548 -16%
First Manhattan
19
First Manhattan
New York
$72K 7,300
PG
20
PEAK6 Group
Illinois
$68K 6,852 +6,852 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$62K 6,300
Creative Planning
22
Creative Planning
Kansas
$60K 6,099 +6,099 New
PMFA
23
Plante Moran Financial Advisors
Michigan
$59K 5,932
WT
24
Whittier Trust
California
$43K 4,330 +4,330 New
Wells Fargo
25
Wells Fargo
California
$33K 3,284