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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 %
MI
276
Markston International
New York
$1.04M – – –
JFGIW
277
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.04M +$260K +4,040 +33%
TMAM
278
Tokio Marine Asset Management
Japan
$1.03M -$191K -2,976 -16%
DWA
279
Douglass Winthrop Advisors
New York
$1.03M – – –
JHIU
280
Janus Henderson Investors US
Colorado
$976K -$8.51M -132,500 -90%
HHC
281
Hutchin Hill Capital
New York
$976K +$976K +15,200 New
PWP
282
Private Wealth Partners
California
$973K – – –
GPC
283
Glacier Peak Capital
Washington
$973K +$973K +15,155 New
Nuveen Asset Management
284
Nuveen Asset Management
Illinois
$971K -$77.2K -1,202 -7%
GHF
285
Good Harbor Financial
Illinois
$965K – – –
LRPA
286
L. Roy Papp & Associates
Arizona
$955K -$122K -1,900 -11%
BE
287
Bonness Enterprises
District of Columbia
$944K – – –
CAM
288
Capstone Asset Management
Texas
$937K -$199K -3,095 -17%
FSC
289
Fiduciary Services Corp
Georgia
$920K – – –
VKH
290
Virtu KCG Holdings
New York
$916K +$695K +10,829 +315%
SIM
291
Sentry Investment Management
Wisconsin
$914K +$98.4K +1,533 +12%
Commonwealth Equity Services
292
Commonwealth Equity Services
Massachusetts
$906K -$16.4K -256 -2%
AAF
293
Andra AP-fonden
Sweden
$905K +$128K +2,000 +17%
PCM
294
Palisade Capital Management
New Jersey
$899K – – –
DILH
295
Dai-ichi Life Holdings
Japan
$879K -$9.06K -141 -1%
BB
296
Busey Bank
Illinois
$875K -$2.31K -36 -0.3%
Stifel Financial
297
Stifel Financial
Missouri
$850K +$55.2K +859 +7%
FCCM
298
First City Capital Management
Georgia
$837K -$963 -15 -0.1%
Robeco Institutional Asset Management
299
Robeco Institutional Asset Management
Netherlands
$834K +$103K +1,604 +14%
HighTower Advisors
300
HighTower Advisors
Illinois
$820K +$820K +12,772 New
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