SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

94 hedge funds and large institutions have $196M invested in San Juan Basin Royalty Trust in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
25
Reduced
26
Closed
11
Calls
$717K
Puts
$3.15M
Net Calls
-$2.43M
Net Calls Change
+$1.06M

Top Buyers

1
BMO
1
Beck Mack & Oliver
New York
$29.3M
2
SCCM
2
Schafer Cullen Capital Management
New York
$965K
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$87.4M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$6.56M
5
Wells Fargo
5
Wells Fargo
California
$2.19M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
MWR
2
McAdams Wright Ragen
Washington
$0
3
Bank of America
3
Bank of America
North Carolina
$18.6M
4
IWC
4
Integrated Wealth Counsel
California
$14.8K
5
ANTB
5
AMG National Trust Bank
Colorado
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFS
51
VSR Financial Services
Kansas
$169K -$2.4K -150 -1%
NL
52
NWAM LLC
Washington
$166K +$735 +46 +0.4%
CCM
53
Chilton Capital Management
Texas
$140K – – –
WRM
54
Westport Resources Management
Connecticut
$104K -$1.6K -100 -2%
M
55
MOTCO
Texas
$91K – – –
FANJ
56
Financial Architects (New Jersey)
New Jersey
$88K – – –
Creative Planning
57
Creative Planning
Kansas
$74K -$1.61K -100 -2%
PSI
58
Pinnacle Summer Investments
Virginia
$74K +$1.22K +76 +2%
USGIU
59
U.S. Global Investors (USGI)
Texas
$58K +$31.4K +2,000 +118%
US Bancorp
60
US Bancorp
Minnesota
$57K -$8.03K -500 -12%
GT
61
Glenmede Trust
Pennsylvania
$51K – – –
DAM
62
Delta Asset Management
Tennessee
$45K +$727 +45 +2%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$42K +$365 +23 +0.9%
Barclays
64
Barclays
United Kingdom
$41K – – –
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$40K -$37.2K -2,300 -48%
EWM
66
Evercore Wealth Management
New York
$40K – – –
PCM
67
Prelude Capital Management
New York
$34K +$34K +2,150 New
HCC
68
Hirtle Callaghan & Co
Pennsylvania
$32K +$32K +2,000 New
TCOV
69
Trust Company of Vermont
Vermont
$28K – – –
NES
70
New England Securities
New York
$27K +$459 +29 +2%
ClearBridge Investments
71
ClearBridge Investments
New York
$24K -$16 -1 -0.1%
AIG
72
American International Group
New York
$22.4K -$799 -50 -3%
Deutsche Bank
73
Deutsche Bank
Germany
$21K +$7.21K +500 +52%
DADC
74
D.A. Davidson & Co
Montana
$19K – – –
FI
75
FCM Investments
Texas
$16K – – –
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3
4 5