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
1
Victory Capital Management
Texas
$95.7M
2
IC
2
Institutional Capital
Illinois
$442M
3
RFC
3
Russell Frank Company
Washington
$82.8M
4
American Century Companies
4
American Century Companies
Missouri
$623M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$766M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$65.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.03B
3
CIC
3
Crawford Investment Counsel
Georgia
$4.39M
4
EIP
4
Epoch Investment Partners
New York
$323M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
276
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.08M +$10.1K +150 +0.9%
Walleye Trading
277
Walleye Trading
New York
$1.06M +$703K +10,430 +196%
MI
278
Markston International
New York
$1.05M – – –
CAM
279
Capstone Asset Management
Texas
$1.05M +$58.7K +870 +6%
WBC
280
Westpac Banking Corp
Australia
$1.03M – – –
GHF
281
Good Harbor Financial
Illinois
$1.01M – – –
LRPA
282
L. Roy Papp & Associates
Arizona
$1M – – –
CTC
283
Central Trust Company
Missouri
$996K -$228K -3,385 -19%
Nuveen Asset Management
284
Nuveen Asset Management
Illinois
$993K -$26.1K -387 -3%
BE
285
Bonness Enterprises
District of Columbia
$991K – – –
FSC
286
Fiduciary Services Corp
Georgia
$965K – – –
PCM
287
Palisade Capital Management
New Jersey
$944K – – –
TI
288
Trexquant Investment
Connecticut
$923K +$923K +13,700 New
BB
289
Busey Bank
Illinois
$915K – – –
DWA
290
Douglass Winthrop Advisors
New York
$887K -$192K -2,846 -18%
FCCM
291
First City Capital Management
Georgia
$872K -$6.74K -100 -0.8%
DnB Asset Management
292
DnB Asset Management
Norway
$870K +$175K +2,600 +25%
DILH
293
Dai-ichi Life Holdings
Japan
$866K -$48K -712 -5%
B
294
Barings
North Carolina
$857K -$128K -1,900 -13%
Neuberger Berman Group
295
Neuberger Berman Group
New York
$855K – – –
WRM
296
Westport Resources Management
Connecticut
$844K +$104K +1,550 +14%
WC
297
Whitnell & Co
Illinois
$839K – – –
Commonwealth Equity Services
298
Commonwealth Equity Services
Massachusetts
$820K -$120K -1,782 -13%
Westfield Capital Management
299
Westfield Capital Management
Massachusetts
$815K – – –
PIM
300
Provident Investment Management
Michigan
$809K – – –
10 11
12
13 14