NRT

North European Oil Royalty Trust
NRT

Overview Fund Activity

34 hedge funds and large institutions have $6.63M invested in North European Oil Royalty Trust in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.45M
2
Deutsche Bank
2
Deutsche Bank
Germany
$410K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$335K
4
EM
4
Emancipation Management
New York
$523K
5
LCM
5
Lucas Capital Management
New Jersey
$229K

Top Sellers

1
OC
1
Oppenheimer & Co
New York
$302K
2
CPSAC
2
Chas P. Smith & Associates (CPS)
Florida
$0
3
Bank of America
3
Bank of America
North Carolina
$159K
4
First Manhattan
4
First Manhattan
New York
$0
5
AIM
5
Acrospire Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.45M 371,006 +38,127 +11%
EM
2
Emancipation Management
New York
$523K 79,299 +16,000 +25%
GCP
3
GSA Capital Partners
United Kingdom
$451K 68,385 – –
Deutsche Bank
4
Deutsche Bank
Germany
$410K 62,300 +29,200 +88%
Renaissance Technologies
5
Renaissance Technologies
New York
$335K 50,752 +18,652 +58%
OC
6
Oppenheimer & Co
New York
$302K 45,618 -29,782 -39%
Wells Fargo
7
Wells Fargo
California
$268K 40,600 -483 -1%
LCM
8
Lucas Capital Management
New Jersey
$229K 34,658 +13,800 +66%
FIM
9
Fruth Investment Management
Texas
$212K 32,200 +4,100 +15%
NRS
10
Neville Rodie & Shaw
New York
$200K 30,199 -1,500 -5%
GT
11
Glenmede Trust
Pennsylvania
$198K 30,000 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$192K 29,100 – –
Bank of America
13
Bank of America
North Carolina
$159K 24,134 -9,146 -27%
UBS Group
14
UBS Group
Switzerland
$135K 20,402 -1,756 -8%
CGT
15
Capital Guardian Trust
California
$92K 14,000 – –
HighTower Advisors
16
HighTower Advisors
Illinois
$88K 13,303 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$78K 11,652 +56 +0.5%
CAM
18
CG Asset Management
New York
$74K 11,150 -4,000 -26%
SS
19
Sunbelt Securities
Texas
$66K 10,000 – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$43K 6,300 -1,050 -14%
Creative Planning
21
Creative Planning
Kansas
$42K 6,345 – –
PMFA
22
Plante Moran Financial Advisors
Michigan
$39K 5,932 – –
FFW
23
Fusion Family Wealth
New York
$17K 2,500 +2,500 New
AG
24
Advisor Group
Arizona
$7K 1,070 – –
RFS
25
Rockefeller Financial Services
New York
$7K 1,100 +1,100 New
1
2