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Northern Trust
NTRS

Overview Fund Activity

497 hedge funds and large institutions have $12.7B invested in Northern Trust in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 144 increasing their positions, 212 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
14.36%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
38
Increased
144
Reduced
212
Closed
39
Calls
$27.9M
Puts
$17.4M
Net Calls
+$10.5M
Net Calls Change
-$2.95M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$284M
2
IC
2
Institutional Capital
Illinois
$80.9M
3
PIM
3
Perkins Investment Management
Illinois
$75.6M
4
SC
4
Samlyn Capital
New York
$62.4M
5
O
5
OppenheimerFunds
New York
$122M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$804M
2
GIM
2
Generation Investment Management
United Kingdom
$0
3
American Century Companies
3
American Century Companies
Missouri
$615M
4
Millennium Management
4
Millennium Management
New York
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$9.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$2.51M -$182K -2,779 -7%
OI
227
Oakbrook Investments
Illinois
$2.5M -$2.94M -44,800 -54%
GH
228
GAM Holding
Switzerland
$2.47M -$10.5K -160 -0.4%
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$2.47M +$413K +6,300 +20%
MCC
230
Mid Continent Capital
Illinois
$2.46M -$32.8K -500 -1%
Royal Bank of Canada
231
Royal Bank of Canada
Ontario, Canada
$2.41M -$715K -10,907 -23%
FMC
232
First Merchants Corp
Indiana
$2.39M -$85.4K -1,303 -3%
TRSOTSOK
233
Teachers Retirement System of the State of Kentucky
Kentucky
$2.35M -$151K -2,300 -6%
FCAM
234
F&C Asset Management
United Kingdom
$2.33M +$33.9K +517 +1%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$2.22M -$26.2K -400 -1%
Federated Hermes
236
Federated Hermes
Pennsylvania
$2.19M +$38.7K +590 +2%
CCFCSB
237
Cape Cod Five Cents Savings Bank
Massachusetts
$2.18M +$62.3K +950 +3%
HCM
238
Howland Capital Management
Massachusetts
$2.15M -$6.56K -100 -0.3%
LS
239
Livforsakringsbolaget Skandia
Sweden
$2.15M +$2.15M +32,798 New
TIC
240
Trees Investment Counsel
Illinois
$2.11M – – –
LMGAM
241
Liberty Mutual Group Asset Management
Massachusetts
$2.03M -$1.8M -27,494 -47%
Susquehanna International Group
242
Susquehanna International Group
Pennsylvania
$2.03M -$1.57M -23,912 -44%
WAM
243
World Asset Management
Michigan
$2.01M -$269K -4,104 -12%
AUB
244
Atlantic Union Bankshares
Virginia
$2M +$2M +36,740 New
Victory Capital Management
245
Victory Capital Management
Texas
$1.96M -$1.25M -19,100 -39%
NMERB
246
New Mexico Educational Retirement Board
New Mexico
$1.93M +$1.93M +29,411 New
RCM
247
Riverhead Capital Management
Delaware
$1.92M +$42K +641 +2%
Korea Investment Corp
248
Korea Investment Corp
South Korea
$1.88M +$1.63M +24,800 +636%
AAM
249
Aston Asset Management
Illinois
$1.88M -$68.2K -1,035 -4%
First Trust Advisors
250
First Trust Advisors
Illinois
$1.88M +$508K +7,748 +37%
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