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Northern Trust
NTRS

Overview Fund Activity

504 hedge funds and large institutions have $11.9B invested in Northern Trust in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 152 increasing their positions, 200 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+21
Holders Change %
+4.35%
% of All Funds
14.64%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
61
Increased
152
Reduced
200
Closed
38
Calls
$43.8M
Puts
$30.4M
Net Calls
+$13.4M
Net Calls Change
-$958K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$150M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$300M
3
WRF
3
Waddell & Reed Financial
Kansas
$277M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$542M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$60.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$268K
2
BA
2
BlackRock Advisors
Delaware
$165K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$151M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
O
5
OppenheimerFunds
New York
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$2.4M -$18.6K -300 -0.8%
Axa
227
Axa
France
$2.38M -$73.7K -1,190 -3%
LTI
228
Laffer Tengler Investments
Tennessee
$2.38M +$2.38M +38,434 New
TRSOTSOK
229
Teachers Retirement System of the State of Kentucky
Kentucky
$2.36M – – –
SAM
230
Shell Asset Management
Netherlands
$2.36M -$944K -15,256 -29%
MCC
231
Mid Continent Capital
Illinois
$2.36M -$186K -3,010 -7%
GH
232
GAM Holding
Switzerland
$2.35M – – –
FMC
233
First Merchants Corp
Indiana
$2.34M -$271K -4,373 -10%
UCFA
234
United Capital Financial Advisors
Texas
$2.25M +$2.25M +36,351 New
LI
235
Longer Investments
Arkansas
$2.19M +$624K +10,090 +40%
FCAM
236
F&C Asset Management
United Kingdom
$2.17M +$55.7K +900 +3%
WAM
237
World Asset Management
Michigan
$2.15M -$358K -5,779 -14%
VIMU
238
Veritas Investment Management (UK)
United Kingdom
$2.13M +$127K +2,050 +6%
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$2.12M +$353K +5,700 +20%
KFC
240
Klingenstein Fields & Co
New York
$2.04M -$86.6K -1,400 -4%
HCM
241
Howland Capital Management
Massachusetts
$2.04M -$76.2K -1,232 -4%
Federated Hermes
242
Federated Hermes
Pennsylvania
$2.03M -$25.3K -409 -1%
CCFCSB
243
Cape Cod Five Cents Savings Bank
Massachusetts
$2M +$91K +1,470 +5%
TIC
244
Trees Investment Counsel
Illinois
$1.99M – – –
Janus Henderson Group
245
Janus Henderson Group
United Kingdom
$1.94M – – –
PAM
246
Panagora Asset Management
Massachusetts
$1.86M -$6.79M -109,631 -79%
AAM
247
Aston Asset Management
Illinois
$1.84M +$13.1K +210 +0.7%
Asset Management One
248
Asset Management One
Japan
$1.82M -$8.98K -146 -0.5%
RCM
249
Riverhead Capital Management
Delaware
$1.77M +$843K +13,601 +91%
IA
250
Icon Advisers
Colorado
$1.74M – – –
8 9
10
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