HUGOTON ROYALTY TRUST - COM (HGTXU)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM
Total 13F shares
6,311,446
Share change
-152,412
Total reported value
$47,477,485
Put/Call ratio
76%
Price per share
$7.50
Number of holders
70
Value change
-$1,143,483
Number of sells
2

Institutional Holders of HUGOTON ROYALTY TRUST - COM (HGTXU) as of Q4 2013

As of 31 Dec 2013, HUGOTON ROYALTY TRUST - COM (HGTXU) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,311,446 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Capital Investment Advisors, LLC, AMERICAN CENTURY COMPANIES INC, ROYCE & ASSOCIATES LLC, Rock Point Advisors, LLC, MORGAN STANLEY, KLINGENSTEIN FIELDS & CO LLC, TWO SIGMA ADVISERS, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. This page lists 70 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.