NRT

North European Oil Royalty Trust
NRT

Overview Fund Activity

35 hedge funds and large institutions have $7.35M invested in North European Oil Royalty Trust in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$316K
2
CPSAC
2
Chas P. Smith & Associates (CPS)
Florida
$129K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$247K
4
Deutsche Bank
4
Deutsche Bank
Germany
$253K
5
CAM
5
CG Asset Management
New York
$117K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.56M
2
EM
2
Emancipation Management
New York
$486K
3
OC
3
Oppenheimer & Co
New York
$579K
4
WT
4
Whittier Trust
California
$0
5
LCM
5
Lucas Capital Management
New Jersey
$160K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.56M -$488K -63,418 -16%
OC
2
Oppenheimer & Co
New York
$579K -$115K -15,000 -17%
GCP
3
GSA Capital Partners
United Kingdom
$526K -$11.5K -1,500 -2%
EM
4
Emancipation Management
New York
$486K -$472K -61,516 -49%
Wells Fargo
5
Wells Fargo
California
$316K +$276K +35,891 +691%
Bank of America
6
Bank of America
North Carolina
$256K -$12.3K -1,600 -5%
Deutsche Bank
7
Deutsche Bank
Germany
$253K +$62.7K +8,200 +33%
Renaissance Technologies
8
Renaissance Technologies
New York
$247K +$63.9K +8,300 +35%
NRS
9
Neville Rodie & Shaw
New York
$244K – – –
GT
10
Glenmede Trust
Pennsylvania
$230K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$224K – – –
FIM
12
Fruth Investment Management
Texas
$216K -$3.08K -400 -1%
UBS Group
13
UBS Group
Switzerland
$170K +$36.7K +4,787 +28%
LCM
14
Lucas Capital Management
New Jersey
$160K -$19.8K -2,575 -11%
CPSAC
15
Chas P. Smith & Associates (CPS)
Florida
$129K +$129K +11,377 New
CAM
16
CG Asset Management
New York
$117K +$38.6K +5,000 +49%
CGT
17
Capital Guardian Trust
California
$108K – – –
HighTower Advisors
18
HighTower Advisors
Illinois
$102K +$4.82K +629 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$89K +$461 +60 +0.5%
SS
20
Sunbelt Securities
Texas
$77K – – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$57K +$8.14K +1,050 +17%
Creative Planning
22
Creative Planning
Kansas
$49K +$1.62K +210 +3%
PMFA
23
Plante Moran Financial Advisors
Michigan
$46K – – –
First Manhattan
24
First Manhattan
New York
$46K – – –
AIM
25
Acrospire Investment Management
Illinois
$27K +$8.24K +1,069 +44%
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