NRT

North European Oil Royalty Trust

34 hedge funds and large institutions have $9.75M invested in North European Oil Royalty Trust in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
8
Closed
4
Calls
$113K
Puts
Net Calls
+$113K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.77M +$60.1K +6,313 +2%
EM
2
Emancipation Management
New York
$1.19M +$77.4K +8,137 +7%
OC
3
Oppenheimer & Co
New York
$860K +$2.38K +250 +0.3%
GCP
4
GSA Capital Partners
United Kingdom
$665K -$26.6K -2,800 -4%
Bank of America
5
Bank of America
North Carolina
$332K -$14.3K -1,500 -4%
NRS
6
Neville Rodie & Shaw
New York
$302K
GT
7
Glenmede Trust
Pennsylvania
$285K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$277K
FIM
9
Fruth Investment Management
Texas
$271K -$9.51K -1,000 -3%
Deutsche Bank
10
Deutsche Bank
Germany
$236K +$153K +16,100 +183%
Renaissance Technologies
11
Renaissance Technologies
New York
$227K +$227K +23,800 New
LCM
12
Lucas Capital Management
New Jersey
$223K
UBS Group
13
UBS Group
Switzerland
$165K -$72.1K -7,590 -30%
CGT
14
Capital Guardian Trust
California
$133K
HighTower Advisors
15
HighTower Advisors
Illinois
$121K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$110K -$15.4K -1,611 -12%
CAM
17
CG Asset Management
New York
$97K +$97K +10,150 New
SS
18
Sunbelt Securities
Texas
$95K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$60K
Creative Planning
20
Creative Planning
Kansas
$58K +$123 +13 +0.2%
First Manhattan
21
First Manhattan
New York
$57K
PMFA
22
Plante Moran Financial Advisors
Michigan
$56K
Wells Fargo
23
Wells Fargo
California
$50K +$39.6K +4,108 +379%
WT
24
Whittier Trust
California
$41K
AIM
25
Acrospire Investment Management
Illinois
$23K -$12K -1,264 -34%