HUGOTON ROYALTY TRUST - COM (HGTXU)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
6,095,030
Share change
-25,398
Total reported value
$49,114,225
Put/Call ratio
78%
Price per share
$8.07
Number of holders
68
Value change
-$126,727
Number of buys
22
Number of sells
32

Institutional Holders of HUGOTON ROYALTY TRUST - COM (HGTXU) as of Q1 2014

As of 31 Mar 2014, HUGOTON ROYALTY TRUST - COM (HGTXU) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,095,030 shares. The largest 10 holders included Capital Investment Advisors, LLC, AMERICAN CENTURY COMPANIES INC, BANK OF AMERICA CORP /DE/, ROYCE & ASSOCIATES LLC, Rock Point Advisors, LLC, MORGAN STANLEY, TWO SIGMA ADVISERS, LLC, US BANCORP \DE\, CANNELL PETER B & CO INC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. This page lists 68 institutional shareholders reporting positions in this security for the Q1 2014 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.