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 %
CFB
51
Cullen/Frost Bankers
Texas
$389K 20,152 – –
CC
52
Cannell Capital
Wyoming
$382K 19,818 – –
WC
53
Woodstock Corp
Massachusetts
$358K 18,570 – –
BCB
54
Brian C. Broderick
$349K 18,050 +300 +2%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$328K 17,000 – –
RCAG
56
Rehmann Capital Advisory Group
Michigan
$326K 16,894 +12 +0.1%
BBI
57
Baxter Bros Inc
Connecticut
$325K 16,850 -700 -4%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$309K 16,000 – –
V
59
Veritable
Delaware
$277K 14,359 – –
Two Sigma Advisers
60
Two Sigma Advisers
New York
$262K 13,600 -1,200 -8%
EHC
61
Everett Harris & Co
California
$235K 12,180 – –
SWM
62
Segment Wealth Management
Texas
$229K 11,893 +1,000 +9%
Group One Trading
63
Group One Trading
Illinois
$219K 11,346 -6,015 -35%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$217K 11,240 -3,284 -23%
PAG
65
Private Advisor Group
New Jersey
$205K 10,633 +200 +2%
AG
66
Aperio Group
California
$203K 10,517 +473 +5%
LPL Financial
67
LPL Financial
California
$200K 10,380 -1,133 -10%
M
68
MOTCO
Texas
$110K 5,743 – –
FANJ
69
Financial Architects (New Jersey)
New Jersey
$106K 5,479 +5,479 New
PSI
70
Pinnacle Summer Investments
Virginia
$94K 4,880 +61 +1%
Ameriprise
71
Ameriprise
Minnesota
$78K 4,025 +3,255 +423%
SCM
72
Seamans Capital Management
Massachusetts
$64K 3,300 +3,300 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$51K 2,622 – –
EWM
74
Evercore Wealth Management
New York
$48K 2,500 – –
DAM
75
Delta Asset Management
Tennessee
$48K 2,504 +47 +2%
1 2
3
4 5