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Northern Trust
NTRS

Overview Fund Activity

520 hedge funds and large institutions have $15.4B invested in Northern Trust in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 148 increasing their positions, 200 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+13
Holders Change %
+2.56%
% of All Funds
13.88%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
54
Increased
148
Reduced
200
Closed
33
Calls
$16.8M
Puts
$8.33M
Net Calls
+$8.5M
Net Calls Change
+$5.73M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$95.7M
2
IC
2
Institutional Capital
Illinois
$442M
3
RFC
3
Russell Frank Company
Washington
$82.8M
4
American Century Companies
4
American Century Companies
Missouri
$623M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$766M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$65.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.03B
3
CIC
3
Crawford Investment Counsel
Georgia
$4.39M
4
EIP
4
Epoch Investment Partners
New York
$323M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
226
Janus Henderson Group
United Kingdom
$2.07M -$472K -6,996 -19%
GPC
227
Glacier Peak Capital
Washington
$1.93M +$913K +13,545 +89%
ECM
228
ETrade Capital Management
Virginia
$1.89M +$114K +1,686 +6%
RNS
229
Robert N. Shapiro
$1.86M -$308K -4,570 -14%
SAM
230
Shell Asset Management
Netherlands
$1.83M -$513K -7,605 -22%
CRC
231
Curi RMB Capital
Illinois
$1.81M – – –
NMERB
232
New Mexico Educational Retirement Board
New Mexico
$1.81M -$195K -2,900 -10%
BNP Paribas Asset Management
233
BNP Paribas Asset Management
France
$1.8M +$150K +2,223 +9%
Jane Street
234
Jane Street
New York
$1.8M +$1.06M +15,747 +144%
SFP
235
Santa Fe Partners
New Mexico
$1.79M -$273K -4,057 -13%
RCM
236
Riverhead Capital Management
Delaware
$1.79M -$681K -10,098 -28%
CBOA
237
Commonwealth Bank of Australia
Australia
$1.76M -$475K -7,044 -21%
GIA
238
Gateway Investment Advisers
Ohio
$1.72M -$46.6K -691 -3%
Natixis Advisors
239
Natixis Advisors
Massachusetts
$1.72M -$3.84K -57 -0.2%
WAM
240
World Asset Management
Michigan
$1.72M -$394K -5,841 -19%
SAM
241
Silvercrest Asset Management
New York
$1.7M -$3.37K -50 -0.2%
M&T Bank
242
M&T Bank
New York
$1.67M -$19.1K -283 -1%
JGC
243
J. Goldman & Co
New York
$1.65M +$1.65M +24,500 New
DADC
244
D.A. Davidson & Co
Montana
$1.62M +$88.1K +1,308 +6%
AC
245
Allstate Corporation
Illinois
$1.61M – – –
MOACM
246
Mutual of America Capital Management
New York
$1.61M +$5.73K +85 +0.4%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$1.49M -$223K -3,312 -13%
Nomura Holdings
248
Nomura Holdings
Japan
$1.46M -$1.09M -16,392 -43%
GL
249
GLG LLC
New York
$1.45M – – –
Asset Management One
250
Asset Management One
Japan
$1.44M -$274K -4,020 -16%
8 9
10
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