NTRS icon

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

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$65.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.03B
3
CIC
Crawford Investment Counsel
Georgia
$4.39M
4
EIP
Epoch Investment Partners
New York
$323M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AMI
251
Amica Mutual Insurance
Rhode Island
$1.43M – – –
CC
252
Cannell & Co
New York
$1.42M – – –
PSI
253
Pinnacle Summer Investments
Virginia
$1.42M -$360K -5,500 -20%
SIM
254
Sentry Investment Management
Wisconsin
$1.41M +$539K +8,000 +62%
BFO
255
Boston Family Office
Massachusetts
$1.41M +$138K +2,050 +11%
SAM
256
Securian Asset Management
Minnesota
$1.35M +$19.3K +287 +1%
D.E. Shaw & Co
257
D.E. Shaw & Co
New York
$1.34M +$1.34M +19,857 New
ICM
258
Intrepid Capital Management
Florida
$1.3M – – –
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$1.29M -$109K -1,620 -8%
JWM
260
Jacobus Wealth Management
Wisconsin
$1.29M -$17.2K -255 -1%
VIM
261
Veritas Investment Management
United Kingdom
$1.27M -$3.96M -58,700 -76%
VHAM
262
Van Hulzen Asset Management
California
$1.23M +$127K +1,888 +12%
Two Sigma Advisers
263
Two Sigma Advisers
New York
$1.21M +$1.21M +17,942 New
Zurich Cantonal Bank
264
Zurich Cantonal Bank
Switzerland
$1.2M +$1.15K +17 +0.1%
UB
265
UMB Bank
Missouri
$1.19M -$10.1K -150 -0.8%
OI
266
Oakbrook Investments
Illinois
$1.18M -$1.22M -18,050 -51%
VIMU
267
Veritas Investment Management (UK)
United Kingdom
$1.18M – – –
LS
268
Livforsakringsbolaget Skandia
Sweden
$1.17M -$1.04M -15,500 -47%
FIM
269
Fruth Investment Management
Texas
$1.17M – – –
QI
270
Quotient Investors
New York
$1.16M – – –
LSERS
271
Louisiana State Employees Retirement System
Louisiana
$1.13M -$20.2K -300 -2%
PWP
272
Private Wealth Partners
California
$1.12M -$10.1K -150 -0.9%
KRS
273
Kentucky Retirement Systems
Kentucky
$1.11M -$52K -772 -4%
MSU
274
Maple Securities USA
New Jersey
$1.09M +$1.09M +16,156 New
CS
275
Candriam SCA
Luxembourg
$1.09M +$1.09M +16,159 New
9 10
11
12 13