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Northern Trust
NTRS

Overview Fund Activity

503 hedge funds and large institutions have $12.6B invested in Northern Trust in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 201 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+6
Holders Change %
+1.21%
% of All Funds
14.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
142
Reduced
201
Closed
32
Calls
$23.1M
Puts
$18.9M
Net Calls
+$4.19M
Net Calls Change
-$6.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$286M
2
EIP
2
Epoch Investment Partners
New York
$365M
3
American Century Companies
3
American Century Companies
Missouri
$643M
4
Goldman Sachs
4
Goldman Sachs
New York
$157M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$692M

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$0
2
O
2
OppenheimerFunds
New York
$56.2M
3
SC
3
Samlyn Capital
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$23.8M
5
Wells Fargo
5
Wells Fargo
California
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
226
Federated Hermes
Pennsylvania
$2.2M +$56.1K +873 +3%
CBOA
227
Commonwealth Bank of Australia
Australia
$2.2M -$2.95M -45,975 -57%
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$2.19M +$19.3K +300 +0.9%
CCFCSB
229
Cape Cod Five Cents Savings Bank
Massachusetts
$2.16M +$19.3K +300 +0.9%
LS
230
Livforsakringsbolaget Skandia
Sweden
$2.11M – – –
TIC
231
Trees Investment Counsel
Illinois
$2.04M -$25.7K -400 -1%
LMGAM
232
Liberty Mutual Group Asset Management
Massachusetts
$2.03M +$37K +577 +2%
HNB
233
Huntington National Bank
Ohio
$1.96M -$2.07M -32,279 -51%
WAM
234
World Asset Management
Michigan
$1.91M -$61.4K -957 -3%
AAM
235
Aston Asset Management
Illinois
$1.9M +$55.9K +866 +3%
NMERB
236
New Mexico Educational Retirement Board
New Mexico
$1.89M – – –
SG Americas Securities
237
SG Americas Securities
New York
$1.86M -$3.8M -59,178 -67%
B
238
BP
United Kingdom
$1.8M -$7.83M -122,000 -81%
CRC
239
Curi RMB Capital
Illinois
$1.75M -$37.2K -580 -2%
Susquehanna International Group
240
Susquehanna International Group
Pennsylvania
$1.71M -$284K -4,425 -14%
GIA
241
Gateway Investment Advisers
Ohio
$1.69M +$188K +2,930 +13%
SAM
242
Silvercrest Asset Management
New York
$1.66M -$19.3K -300 -1%
Nordea Investment Management
243
Nordea Investment Management
Sweden
$1.64M – – –
ECM
244
ETrade Capital Management
Virginia
$1.64M +$228K +3,545 +16%
RNS
245
Robert N. Shapiro
$1.62M -$27.7K -431 -2%
Asset Management One
246
Asset Management One
Japan
$1.62M – – –
UCFA
247
United Capital Financial Advisors
Texas
$1.6M -$40.9K -637 -2%
First Trust Advisors
248
First Trust Advisors
Illinois
$1.59M -$248K -3,865 -13%
BNP Paribas Asset Management
249
BNP Paribas Asset Management
France
$1.59M +$14.4K +225 +0.9%
Natixis Advisors
250
Natixis Advisors
Massachusetts
$1.55M +$153K +2,378 +11%
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