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Northern Trust
NTRS

Overview Fund Activity

507 hedge funds and large institutions have $13.4B invested in Northern Trust in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 207 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
14.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
43
Increased
132
Reduced
207
Closed
36
Calls
$21.9M
Puts
$19.1M
Net Calls
+$2.78M
Net Calls Change
-$1.42M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$607M
2
IC
Institutional Capital
Illinois
$375M
3
Northern Trust
Northern Trust
Illinois
$919M
4
SC
Samlyn Capital
New York
$50.7M
5
RFC
Russell Frank Company
Washington
$45.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$463M
2
American Century Companies
American Century Companies
Missouri
$593M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
Norges Bank
Norges Bank
Norway
$77.6M
5
NI
Nuance Investments
Missouri
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCFCSB
226
Cape Cod Five Cents Savings Bank
Massachusetts
$2.29M -$1.7K -25 -0.1%
CBOA
227
Commonwealth Bank of Australia
Australia
$2.26M -$68K -1,000 -3%
LS
228
Livforsakringsbolaget Skandia
Sweden
$2.23M – – –
RNS
229
Robert N. Shapiro
$2.19M +$476K +7,000 +28%
TIC
230
Trees Investment Counsel
Illinois
$2.16M – – –
WAM
231
World Asset Management
Michigan
$2.13M +$106K +1,558 +5%
CCM
232
Cadence Capital Management
Massachusetts
$2.12M -$1.79M -26,350 -46%
SFP
233
Santa Fe Partners
New Mexico
$2.09M +$2.09M +30,654 New
LMGAM
234
Liberty Mutual Group Asset Management
Massachusetts
$2.06M -$83.8K -1,232 -4%
NMERB
235
New Mexico Educational Retirement Board
New Mexico
$2.02M +$20.4K +300 +1%
AAM
236
Aston Asset Management
Illinois
$1.99M -$14.5K -212 -0.7%
First Trust Advisors
237
First Trust Advisors
Illinois
$1.9M +$213K +3,137 +13%
PSI
238
Pinnacle Summer Investments
Virginia
$1.85M +$476K +7,000 +35%
CRC
239
Curi RMB Capital
Illinois
$1.83M -$20.1K -295 -1%
ECM
240
ETrade Capital Management
Virginia
$1.8M +$60.2K +885 +3%
GIA
241
Gateway Investment Advisers
Ohio
$1.78M -$10.2K -150 -0.6%
KBC Group
242
KBC Group
Belgium
$1.77M -$12.3M -180,705 -87%
Natixis Advisors
243
Natixis Advisors
Massachusetts
$1.74M +$99K +1,455 +6%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$1.72M -$829K -12,183 -32%
SAM
245
Silvercrest Asset Management
New York
$1.72M -$47.6K -700 -3%
Asset Management One
246
Asset Management One
Japan
$1.71M – – –
M&T Bank
247
M&T Bank
New York
$1.71M +$1.71M +25,096 New
BNP Paribas Asset Management
248
BNP Paribas Asset Management
France
$1.66M -$18.3K -269 -1%
UCFA
249
United Capital Financial Advisors
Texas
$1.64M -$57.5K -845 -3%
SG Americas Securities
250
SG Americas Securities
New York
$1.64M -$337K -4,954 -17%
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