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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 %
MOACM
251
Mutual of America Capital Management
New York
$1.51M +$37.8K +589 +3%
PAM
252
Panagora Asset Management
Massachusetts
$1.48M -$228K -3,556 -13%
DADC
253
D.A. Davidson & Co
Montana
$1.46M +$708K +11,039 +94%
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$1.4M -$130K -2,020 -8%
GL
255
GLG LLC
New York
$1.38M – – –
SCM
256
Stux Capital Management
New York
$1.37M -$1.41M -21,900 -51%
AMI
257
Amica Mutual Insurance
Rhode Island
$1.36M – – –
CC
258
Cannell & Co
New York
$1.36M – – –
PSI
259
Pinnacle Summer Investments
Virginia
$1.35M -$67K -1,000 -5%
WBC
260
Westpac Banking Corp
Australia
$1.31M +$23.6K +367 +2%
1IC
261
1919 Investment Counsel
Maryland
$1.31M +$11.9K +186 +0.9%
SAM
262
Securian Asset Management
Minnesota
$1.28M -$6.29K -98 -0.5%
ICM
263
Intrepid Capital Management
Florida
$1.25M – – –
JWM
264
Jacobus Wealth Management
Wisconsin
$1.25M +$2.57K +40 +0.2%
Schroder Investment Management Group
265
Schroder Investment Management Group
United Kingdom
$1.23M -$2.63M -40,900 -68%
UB
266
UMB Bank
Missouri
$1.21M -$34.1K -531 -3%
BFO
267
Boston Family Office
Massachusetts
$1.2M -$59.4K -925 -5%
CTC
268
Central Trust Company
Missouri
$1.17M -$211K -3,290 -15%
Zurich Cantonal Bank
269
Zurich Cantonal Bank
Switzerland
$1.15M +$121K +1,887 +12%
SFT
270
Simmons First Trust
Arkansas
$1.14M +$296K +4,605 +35%
LSERS
271
Louisiana State Employees Retirement System
Louisiana
$1.12M -$19.3K -300 -2%
QI
272
Quotient Investors
New York
$1.11M -$6.42K -100 -0.6%
MSU
273
Maple Securities USA
New Jersey
$1.1M +$1.1M +17,091 New
FIM
274
Fruth Investment Management
Texas
$1.09M -$25.9K -400 -2%
D.E. Shaw & Co
275
D.E. Shaw & Co
New York
$1.08M +$1.08M +16,771 New
9 10
11
12 13