NTRS icon

Northern Trust
NTRS

Overview Fund Activity

483 hedge funds and large institutions have $12.4B invested in Northern Trust in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 173 increasing their positions, 171 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
15.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
44
Increased
173
Reduced
171
Closed
43
Calls
$43.8M
Puts
$29.4M
Net Calls
+$14.4M
Net Calls Change
+$13.4M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$591M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$193M
3
FC
Fairpointe Capital
Illinois
$118M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$427M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$27.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$138M
2
O
OppenheimerFunds
New York
$90.9M
3
T
Thomaspartners
Massachusetts
$236K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$928M
5
SAM
Silvercrest Asset Management
New York
$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
226
Mason Street Advisors
Wisconsin
$2.3M -$206K -3,789 -8%
FMC
227
First Merchants Corp
Indiana
$2.29M -$70.7K -1,300 -3%
FNBOO
228
First National Bank of Omaha
Nebraska
$2.28M +$35.3K +650 +2%
BCM
229
Bridgeway Capital Management
Texas
$2.27M +$1.81M +33,200 +391%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$2.26M +$128K +2,345 +6%
LPL Financial
231
LPL Financial
California
$2.24M +$5.41K +98 +0.2%
MCC
232
Mid Continent Capital
Illinois
$2.23M -$43.5K -800 -2%
WAM
233
World Asset Management
Michigan
$2.21M -$182K -3,342 -8%
Axa
234
Axa
France
$2.16M -$57.9K -1,064 -3%
State of Tennessee, Department of Treasury
235
State of Tennessee, Department of Treasury
Tennessee
$2.12M +$2.12M +39,000 New
AG
236
Aperio Group
California
$2.11M +$368K +6,769 +21%
Susquehanna International Group
237
Susquehanna International Group
Pennsylvania
$2.09M +$364K +6,700 +21%
TRSOTSOK
238
Teachers Retirement System of the State of Kentucky
Kentucky
$2.07M -$163K -3,000 -7%
GH
239
GAM Holding
Switzerland
$2.06M -$544K -10,000 -21%
SC
240
StellarOne Corp
Virginia
$2M +$761 +14 +0%
KFC
241
Klingenstein Fields & Co
New York
$1.87M -$522K -9,600 -22%
HCM
242
Howland Capital Management
Massachusetts
$1.86M -$202K -3,710 -10%
FCAM
243
F&C Asset Management
United Kingdom
$1.86M -$387K -7,116 -17%
CAM
244
Capstone Asset Management
Texas
$1.83M +$31.7K +582 +2%
Federated Hermes
245
Federated Hermes
Pennsylvania
$1.8M +$365K +6,704 +25%
VIMU
246
Veritas Investment Management (UK)
United Kingdom
$1.76M -$218K -4,000 -11%
TIC
247
Trees Investment Counsel
Illinois
$1.75M – – –
Janus Henderson Group
248
Janus Henderson Group
United Kingdom
$1.71M +$330K +6,066 +24%
CCFCSB
249
Cape Cod Five Cents Savings Bank
Massachusetts
$1.68M +$14.7K +270 +0.9%
Asset Management One
250
Asset Management One
Japan
$1.63M +$163K +2,974 +11%
8 9
10
11 12