SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

73 hedge funds and large institutions have $78.3M invested in Sabine Royalty Trust in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
16
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Chilton Capital Management
Texas
$3.22M
2
US Bancorp
2
US Bancorp
Minnesota
$2.15M
3
ANBT
3
American National Bank & Trust
Texas
$1.74M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.3M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.67M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$5.92M
2
Wells Fargo
2
Wells Fargo
California
$588K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$614K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.09M
5
SPC
5
Stewart & Patten Company
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AMIM
51
Aull & Monroe Investment Management
Alabama
$253K – – –
TCM
52
Tradition Capital Management
New Jersey
$247K – – –
Bank of New York Mellon
53
Bank of New York Mellon
New York
$242K -$91K -1,843 -27%
HIM
54
Hillsdale Investment Management
Ontario, Canada
$225K +$56.9K +1,150 +34%
FCBT
55
First Citizens Bank & Trust
North Carolina
$223K – – –
CNB
56
City National Bank
California
$208K +$208K +4,200 New
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$198K – – –
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$183K -$26.3K -520 -13%
Ameriprise
59
Ameriprise
Minnesota
$150K -$9.92K -200 -6%
WA
60
WFG Advisors
Texas
$114K +$6.76K +137 +6%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$81K – – –
LWCFA
62
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$71K – – –
PCM
63
Prelude Capital Management
New York
$35K – – –
MA
64
MUFG Americas
New York
$32K – – –
FMP
65
Financial Management Professionals
Texas
$25K – – –
AIG
66
American International Group
New York
$23.1K +$15.5K +313 +203%
PSI
67
Pinnacle Summer Investments
Virginia
$21K – – –
TRCT
68
Tower Research Capital (TRC)
New York
$19K +$19K +382 New
Citigroup
69
Citigroup
New York
$15K -$19K -380 -56%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$10K – – –
CFS
71
Community Financial System
New York
$10K – – –
RFA
72
Reilly Financial Advisors
California
$10K – – –
PMFA
73
Plante Moran Financial Advisors
Michigan
$5K – – –
SPC
74
Stewart & Patten Company
California
– -$253K -5,000 Closed
BFS
75
Bradley Foster & Sargent
Connecticut
– -$202K -4,000 Closed
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3
4