NRT

North European Oil Royalty Trust

35 hedge funds and large institutions have $6.97M invested in North European Oil Royalty Trust in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.29M 338,503 -3,099 -0.9%
EM
2
Emancipation Management
New York
$992K 146,770 -8,330 -5%
GCP
3
GSA Capital Partners
United Kingdom
$462K 68,335
VKH
4
Virtu KCG Holdings
New York
$362K 53,480 +53,480 New
Deutsche Bank
5
Deutsche Bank
Germany
$330K 49,000 +22,400 +84%
Renaissance Technologies
6
Renaissance Technologies
New York
$315K 46,532 +21,480 +86%
GT
7
Glenmede Trust
Pennsylvania
$216K 30,000
FIM
8
Fruth Investment Management
Texas
$213K 31,569 -400 -1%
NRS
9
Neville Rodie & Shaw
New York
$197K 29,199 -1,000 -3%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$197K 29,100
Bank of America
11
Bank of America
North Carolina
$185K 27,456 +2,332 +9%
LCM
12
Lucas Capital Management
New Jersey
$173K 25,555 -598 -2%
OC
13
Oppenheimer & Co
New York
$165K 24,450 -17,418 -42%
UBS Group
14
UBS Group
Switzerland
$138K 20,450 +1,180 +6%
MAM
15
Morse Asset Management
Connecticut
$108K 16,000
CBT
16
Capital Bank & Trust
California
$95K 14,000 +14,000 New
HighTower Advisors
17
HighTower Advisors
Illinois
$90K 13,303
Northern Trust
18
Northern Trust
Illinois
$85K 12,500
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$72K 10,652
SS
20
Sunbelt Securities
Texas
$68K 10,000
AIM
21
Acrospire Investment Management
Illinois
$46K 6,752 +5,571 +472%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$43K 6,300
Creative Planning
23
Creative Planning
Kansas
$43K 6,345
PMFA
24
Plante Moran Financial Advisors
Michigan
$40K 5,932
FFW
25
Fusion Family Wealth
New York
$17K 2,500