NRT

North European Oil Royalty Trust
NRT

Overview Fund Activity

34 hedge funds and large institutions have $7.58M invested in North European Oil Royalty Trust in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
7
Closed
8
Calls
$100K
Puts
–
Net Calls
+$100K
Net Calls Change
+$25K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.04M
2
EM
2
Emancipation Management
New York
$908K
3
UBS Group
3
UBS Group
Switzerland
$194K
4
AIM
4
Acrospire Investment Management
Illinois
$29K
5
Barclays
5
Barclays
United Kingdom
$21K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$67K
3
CPSAC
3
Chas P. Smith & Associates (CPS)
Florida
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$0
5
CCS
5
Crosspoint Capital Strategies
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.04M 389,984 +36,095 +10%
EM
2
Emancipation Management
New York
$908K 116,678 +23,900 +26%
OC
3
Oppenheimer & Co
New York
$703K 90,150 -700 -0.8%
GCP
4
GSA Capital Partners
United Kingdom
$566K 72,685 +500 +0.7%
Bank of America
5
Bank of America
North Carolina
$283K 36,380 -500 -1%
NRS
6
Neville Rodie & Shaw
New York
$246K 31,699 – –
GT
7
Glenmede Trust
Pennsylvania
$233K 30,000 – –
FIM
8
Fruth Investment Management
Texas
$229K 29,500 +1,000 +4%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$227K 29,100 – –
UBS Group
10
UBS Group
Switzerland
$194K 24,961 +20,990 +529%
LCM
11
Lucas Capital Management
New Jersey
$183K 23,433 – –
CGT
12
Capital Guardian Trust
California
$109K 14,000 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$103K 13,147 +355 +3%
HighTower Advisors
14
HighTower Advisors
Illinois
$99K 12,674 – –
SS
15
Sunbelt Securities
Texas
$78K 10,000 – –
Deutsche Bank
16
Deutsche Bank
Germany
$67K 8,800 -11,300 -56%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$49K 6,300 – –
Creative Planning
18
Creative Planning
Kansas
$48K 6,122 -990 -14%
PMFA
19
Plante Moran Financial Advisors
Michigan
$46K 5,932 – –
First Manhattan
20
First Manhattan
New York
$46K 6,000 – –
WT
21
Whittier Trust
California
$34K 4,330 – –
AIM
22
Acrospire Investment Management
Illinois
$29K 3,696 +3,696 New
Barclays
23
Barclays
United Kingdom
$21K 3,066 +3,000 +4,545%
Wells Fargo
24
Wells Fargo
California
$9K 1,084 -1 -0.1%
AIG
25
American International Group
New York
$8K 1,070 – –
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