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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 %
SAM
276
Securian Asset Management
Minnesota
$1.24M -$18.6K -300 -1%
GHF
277
Good Harbor Financial
Illinois
$1.24M – – –
WBC
278
Westpac Banking Corp
Australia
$1.21M – – –
JWM
279
Jacobus Wealth Management
Wisconsin
$1.2M +$13.3K +215 +1%
Natixis Advisors
280
Natixis Advisors
Massachusetts
$1.19M +$143K +2,307 +14%
TMAM
281
Tokio Marine Asset Management
Japan
$1.18M – – –
ECM
282
ETrade Capital Management
Virginia
$1.16M +$318K +5,129 +38%
KRS
283
Kentucky Retirement Systems
Kentucky
$1.15M -$12.6K -203 -1%
Nomura Holdings
284
Nomura Holdings
Japan
$1.14M -$5.04M -82,001 -82%
NG
285
NatWest Group
United Kingdom
$1.12M +$220K +3,559 +24%
LSERS
286
Louisiana State Employees Retirement System
Louisiana
$1.12M +$1.12M +18,100 New
AIU
287
Algebris Investments (UK)
United Kingdom
$1.11M +$1.11M +17,900 New
BNP Paribas Asset Management
288
BNP Paribas Asset Management
France
$1.08M -$56.2K -909 -5%
LRPA
289
L. Roy Papp & Associates
Arizona
$1.07M +$6.19K +100 +0.6%
FIM
290
Fruth Investment Management
Texas
$1.07M -$45.4K -734 -4%
RBA
291
Richard Bernstein Advisors
New York
$1.04M +$208K +3,364 +25%
Nuveen Asset Management
292
Nuveen Asset Management
Illinois
$1.03M -$1.05K -17 -0.1%
DWA
293
Douglass Winthrop Advisors
New York
$1.02M +$20.4K +330 +2%
MI
294
Markston International
New York
$1.01M – – –
Neuberger Berman Group
295
Neuberger Berman Group
New York
$980K -$128K -2,065 -12%
SFP
296
Santa Fe Partners
New Mexico
$950K -$2.02M -32,604 -68%
PWP
297
Private Wealth Partners
California
$938K – – –
DT
298
Diversified Trust
Tennessee
$935K +$216K +3,490 +30%
BE
299
Bonness Enterprises
District of Columbia
$910K – – –
CBU
300
CIBC Bank USA
Illinois
$910K +$26.3K +425 +3%
10 11
12
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