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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 %
CRC
251
Curi RMB Capital
Illinois
$1.82M +$131K +2,000 +8%
PAM
252
Panagora Asset Management
Massachusetts
$1.75M -$218K -3,325 -11%
SAM
253
Silvercrest Asset Management
New York
$1.72M -$2.62K -40 -0.2%
RNS
254
Robert N. Shapiro
$1.68M -$983 -15 -0.1%
UCFA
255
United Capital Financial Advisors
Texas
$1.68M -$704K -10,738 -30%
Nordea Investment Management
256
Nordea Investment Management
Sweden
$1.68M +$79.7K +1,215 +5%
Asset Management One
257
Asset Management One
Japan
$1.63M -$290K -4,460 -15%
BNP Paribas Asset Management
258
BNP Paribas Asset Management
France
$1.61M +$460K +7,022 +40%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$1.56M -$110K -1,678 -7%
GIA
260
Gateway Investment Advisers
Ohio
$1.54M -$21.3K -325 -1%
AAM
261
Aberdeen Asset Management
United Kingdom
$1.51M – – –
MOACM
262
Mutual of America Capital Management
New York
$1.5M -$44.1K -673 -3%
NERM
263
New England Research & Management
Illinois
$1.49M -$282K -4,300 -16%
LI
264
Longer Investments
Arkansas
$1.45M -$868K -13,250 -37%
ECM
265
ETrade Capital Management
Virginia
$1.44M +$211K +3,219 +17%
Natixis Advisors
266
Natixis Advisors
Massachusetts
$1.42M +$164K +2,506 +13%
CTC
267
Central Trust Company
Missouri
$1.41M -$138K -2,100 -9%
GL
268
GLG LLC
New York
$1.41M +$1.41M +21,436 New
AMI
269
Amica Mutual Insurance
Rhode Island
$1.39M – – –
CC
270
Cannell & Co
New York
$1.38M +$1.38M +21,118 New
1IC
271
1919 Investment Counsel
Maryland
$1.32M -$32.8K -500 -2%
WBC
272
Westpac Banking Corp
Australia
$1.32M +$32.7K +499 +3%
SAM
273
Securian Asset Management
Minnesota
$1.31M -$5.05K -77 -0.4%
BFO
274
Boston Family Office
Massachusetts
$1.29M -$83.6K -1,275 -6%
ICM
275
Intrepid Capital Management
Florida
$1.28M +$759K +11,575 +146%
9 10
11
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