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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 %
PSI
276
Pinnacle Summer Investments
Virginia
$1.28M – – –
JWM
277
Jacobus Wealth Management
Wisconsin
$1.27M – – –
UB
278
UMB Bank
Missouri
$1.27M +$88.5K +1,350 +8%
CIM
279
CenturyLink Investment Management
Colorado
$1.26M -$112K -1,701 -8%
TMAM
280
Tokio Marine Asset Management
Japan
$1.25M – – –
KRS
281
Kentucky Retirement Systems
Kentucky
$1.21M -$3.67K -56 -0.3%
LSERS
282
Louisiana State Employees Retirement System
Louisiana
$1.16M -$26.2K -400 -2%
CAM
283
Capstone Asset Management
Texas
$1.16M -$282K -4,310 -20%
QI
284
Quotient Investors
New York
$1.14M +$1.14M +17,368 New
ERSOT
285
Employees Retirement System of Texas
Texas
$1.12M -$525K -8,000 -32%
RBA
286
Richard Bernstein Advisors
New York
$1.11M – – –
LRPA
287
L. Roy Papp & Associates
Arizona
$1.1M -$32.8K -500 -3%
Nuveen Asset Management
288
Nuveen Asset Management
Illinois
$1.07M -$19.3K -295 -2%
MI
289
Markston International
New York
$1.07M – – –
DWA
290
Douglass Winthrop Advisors
New York
$1.05M -$26.2K -400 -2%
Jacobs Levy Equity Management
291
Jacobs Levy Equity Management
New Jersey
$1.05M -$9.75M -148,630 -90%
Zurich Cantonal Bank
292
Zurich Cantonal Bank
Switzerland
$1.05M +$128K +1,947 +14%
Neuberger Berman Group
293
Neuberger Berman Group
New York
$1.04M +$3.47K +53 +0.3%
FIM
294
Fruth Investment Management
Texas
$1.03M -$2.99K -50 -0.3%
PWP
295
Private Wealth Partners
California
$993K – – –
GHF
296
Good Harbor Financial
Illinois
$985K -$328K -5,000 -25%
BE
297
Bonness Enterprises
District of Columbia
$964K – – –
Commonwealth Equity Services
298
Commonwealth Equity Services
Massachusetts
$942K +$6.3K +96 +0.7%
FSC
299
Fiduciary Services Corp
Georgia
$939K +$65.6K +1,000 +8%
QIM
300
Quantitative Investment Management
Virginia
$930K -$32.7K -500 -3%
10 11
12
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