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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 %
AC
251
Allstate Corporation
Illinois
$1.63M +$1.63M +23,936 New
MOACM
252
Mutual of America Capital Management
New York
$1.62M +$22.9K +336 +1%
TI
253
Turner Investments
Pennsylvania
$1.62M +$1.62M +23,740 New
DADC
254
D.A. Davidson & Co
Montana
$1.54M -$2.24K -33 -0.1%
GL
255
GLG LLC
New York
$1.46M – – –
AMI
256
Amica Mutual Insurance
Rhode Island
$1.44M – – –
CC
257
Cannell & Co
New York
$1.44M – – –
SMDAM
258
Sumitomo Mitsui DS Asset Management
Japan
$1.42M -$67.2K -989 -5%
1IC
259
1919 Investment Counsel
Maryland
$1.39M – – –
SAM
260
Securian Asset Management
Minnesota
$1.34M -$14.5K -213 -1%
JWM
261
Jacobus Wealth Management
Wisconsin
$1.32M – – –
ICM
262
Intrepid Capital Management
Florida
$1.31M -$17.3K -255 -1%
BFO
263
Boston Family Office
Massachusetts
$1.28M +$10.2K +150 +0.8%
Parallax Volatility Advisers
264
Parallax Volatility Advisers
California
$1.26M +$1.26M +18,529 New
GMIM
265
General Motors Investment Management
New York
$1.26M +$1.26M +18,448 New
CTC
266
Central Trust Company
Missouri
$1.24M – – –
LOAMS
267
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.23M +$1.15M +16,800 +1,343%
Zurich Cantonal Bank
268
Zurich Cantonal Bank
Switzerland
$1.21M – – –
VIMU
269
Veritas Investment Management (UK)
United Kingdom
$1.19M -$1.64M -24,050 -58%
FIM
270
Fruth Investment Management
Texas
$1.18M +$34K +500 +3%
QI
271
Quotient Investors
New York
$1.18M – – –
KRS
272
Kentucky Retirement Systems
Kentucky
$1.17M +$1.17M +17,228 New
LSERS
273
Louisiana State Employees Retirement System
Louisiana
$1.16M -$27.2K -400 -2%
PWP
274
Private Wealth Partners
California
$1.14M +$106K +1,565 +10%
ARC
275
Absolute Return Capital
Massachusetts
$1.13M +$1.13M +16,654 New
9 10
11
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