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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 %
TU
251
TDAM USA
Ontario, Canada
$1.73M +$1.73M +27,976 New
NERM
252
New England Research & Management
Illinois
$1.67M +$1.67M +26,950 New
MIU
253
Man Investments (UK)
United Kingdom
$1.66M +$1.66M +26,762 New
SAM
254
Silvercrest Asset Management
New York
$1.63M -$111K -1,800 -6%
CRC
255
Curi RMB Capital
Illinois
$1.6M – – –
RNS
256
Robert N. Shapiro
$1.59M -$1.24K -20 -0.1%
AAF
257
Andra AP-fonden
Sweden
$1.58M -$1.59M -25,700 -50%
SMDAM
258
Sumitomo Mitsui DS Asset Management
Japan
$1.58M -$151K -2,441 -9%
ERSOT
259
Employees Retirement System of Texas
Texas
$1.55M -$3.61M -58,400 -70%
Nordea Investment Management
260
Nordea Investment Management
Sweden
$1.51M – – –
GIA
261
Gateway Investment Advisers
Ohio
$1.47M +$6.19K +100 +0.4%
CTC
262
Central Trust Company
Missouri
$1.46M -$19.5K -315 -1%
MOACM
263
Mutual of America Capital Management
New York
$1.46M -$2.35K -38 -0.2%
AAM
264
Aberdeen Asset Management
United Kingdom
$1.41M – – –
GI
265
GLG Inc
New York
$1.38M – – –
AL
266
Airain Ltd
Guernsey
$1.38M -$3.74M -60,388 -73%
DP
267
Dearborn Partners
Illinois
$1.37M +$6.31K +102 +0.5%
Toronto Dominion Bank
268
Toronto Dominion Bank
Ontario, Canada
$1.37M +$332K +5,365 +32%
CAM
269
Capstone Asset Management
Texas
$1.36M -$719K -11,617 -35%
PSI
270
Pinnacle Summer Investments
Virginia
$1.31M -$124K -2,000 -9%
AMI
271
Amica Mutual Insurance
Rhode Island
$1.31M – – –
CIM
272
CenturyLink Investment Management
Colorado
$1.3M +$1.3M +20,946 New
BFO
273
Boston Family Office
Massachusetts
$1.29M +$3.1K +50 +0.2%
First Trust Advisors
274
First Trust Advisors
Illinois
$1.29M +$390K +6,303 +43%
1IC
275
1919 Investment Counsel
Maryland
$1.28M -$34K -550 -3%
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