SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

101 hedge funds and large institutions have $266M invested in San Juan Basin Royalty Trust in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
30
Reduced
28
Closed
8
Calls
$676K
Puts
$2.43M
Net Calls
-$1.76M
Net Calls Change
-$2.4M

Top Buyers

1
MWR
1
McAdams Wright Ragen
Washington
$7.02M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$764K
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$9.86M
4
Millennium Management
4
Millennium Management
New York
$535K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$721K

Top Sellers

1
US Bancorp
1
US Bancorp
Minnesota
$711K
2
Bank of America
2
Bank of America
North Carolina
$13.1M
3
Wells Fargo
3
Wells Fargo
California
$1.55M
4
BMO
4
Beck Mack & Oliver
New York
$52.7M
5
PM
5
Penbrook Management
New York
$544K
Name Market Value Shares Shares
Change 		Shares
Change %
WJA
26
Williams Jones & Associates
New York
$1.01M 52,094 -27,094 -34%
Northern Trust
27
Northern Trust
Illinois
$879K 45,589 -300 -0.7%
RJA
28
Raymond James & Associates
Florida
$784K 40,658 +705 +2%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$764K 39,655 +39,655 New
CCS
30
Crosspoint Capital Strategies
California
$745K 41,256 -11,240 -21%
Two Sigma Investments
31
Two Sigma Investments
New York
$721K 37,351 +24,451 +190%
US Bancorp
32
US Bancorp
Minnesota
$711K 36,887 -177,015 -83%
U
33
UBS
Switzerland
$676K 35,045 +2,997 +9%
BIM
34
Baldwin Investment Management
Pennsylvania
$641K 33,225 +1,450 +5%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$597K 30,934 – –
HNB
36
Huntington National Bank
Ohio
$586K 30,400 – –
RIL
37
Rothschild Investment LLC
Illinois
$579K 30,000 -6,350 -17%
PM
38
Penbrook Management
New York
$544K 28,196 -28,196 -50%
Millennium Management
39
Millennium Management
New York
$535K 27,732 +27,732 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$525K 27,228 +2,822 +12%
WF
41
Welch & Forbes
Massachusetts
$484K 25,096 -391 -2%
OCAM
42
Onex Canada Asset Management
Ontario, Canada
$482K 25,000 – –
NG
43
NatWest Group
United Kingdom
$463K 24,000 – –
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$446K 23,118 +10 +0%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$440K 22,840 +20,769 +1,003%
BFIM
46
Beese Fulmer Investment Management
Ohio
$439K 22,750 +3,175 +16%
EFSCE
47
Enterprise Financial Services Corp (EFSC)
Missouri
$406K 21,049 – –
USGIU
48
U.S. Global Investors (USGI)
Texas
$404K 21,000 +18,000 +600%
TAM
49
Tocqueville Asset Management
New York
$394K 20,400 +400 +2%
GAM
50
Gotham Asset Management
New York
$391K 20,269 -9,513 -32%
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