PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

63 hedge funds and large institutions have $32.4M invested in Permian Basin Royalty Trust in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
16
Reduced
21
Closed
10
Calls
$54K
Puts
$3K
Net Calls
+$51K
Net Calls Change
+$36K

Top Buyers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$464K
2
APCM
2
Arbiter Partners Capital Management
New York
$6.41M
3
UBS Group
3
UBS Group
Switzerland
$698K
4
SCM
4
Sterling Capital Management
North Carolina
$201K
5
FRM
5
Foundation Resource Management
Arkansas
$7.57M

Top Sellers

1
CIA
1
Capital Investment Advisors
Georgia
$436K
2
VKH
2
Virtu KCG Holdings
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$19K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$19K
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
26
Ferguson Wellman Capital Management
Oregon
$99K – – –
SPC
27
Sigma Planning Corp
Michigan
$79K +$758 +123 +1%
AIG
28
American International Group
New York
$73K +$7.87K +1,271 +12%
DI
29
Diligent Investors
California
$70K -$2.45K -400 -3%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$68K – – –
BMO
31
Beck Mack & Oliver
New York
$68K +$6.18K +1,000 +10%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$62K -$2.09K -338 -3%
TPWA
33
TRUE Private Wealth Advisors
Oregon
$62K +$62K +10,000 New
First Manhattan
34
First Manhattan
New York
$61K – – –
Creative Planning
35
Creative Planning
Kansas
$32K -$3.68K -600 -10%
GT
36
Glenmede Trust
Pennsylvania
$30K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$23K +$21.8K +3,500 +1,750%
Deutsche Bank
38
Deutsche Bank
Germany
$19K -$268K -44,591 -93%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$19K -$148K -23,441 -89%
CFA
40
Carroll Financial Associates
North Carolina
$19K +$19K +3,200 New
ANBT
41
American National Bank & Trust
Texas
$18K – – –
AI
42
ArchPoint Investors
Florida
$16K – – –
US Bancorp
43
US Bancorp
Minnesota
$15K -$31.3K -5,000 -68%
CG
44
Cutler Group
California
$14K -$6.61K -1,097 -32%
GWM
45
Geneos Wealth Management
Colorado
$13K +$13K +2,279 New
Group One Trading
46
Group One Trading
Illinois
$10K -$3.53K -600 -26%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$9K – – –
MSFP
48
Mark Sheptoff Financial Planning
Connecticut
$9K +$93 +15 +1%
AWMS
49
Advocacy Wealth Management Services
Georgia
$7K -$15.5K -2,600 -69%
IWM
50
Integrated Wealth Management
California
$7K – – –
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2
3