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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 %
PCM
301
Palisade Capital Management
New Jersey
$918K – – –
DILH
302
Dai-ichi Life Holdings
Japan
$906K -$43.6K -666 -5%
BB
303
Busey Bank
Illinois
$896K -$19.4K -296 -2%
CIBC Private Wealth Group
304
CIBC Private Wealth Group
Georgia
$862K +$862K +13,127 New
SFT
305
Simmons First Trust
Arkansas
$858K +$6.49K +99 +0.8%
FCCM
306
First City Capital Management
Georgia
$856K – – –
SIM
307
Sentry Investment Management
Wisconsin
$833K +$144K +2,200 +21%
CBU
308
CIBC Bank USA
Illinois
$822K -$141K -2,153 -15%
Stifel Financial
309
Stifel Financial
Missouri
$812K +$812K +12,379 New
AAF
310
Andra AP-fonden
Sweden
$793K -$878K -13,400 -53%
Westfield Capital Management
311
Westfield Capital Management
Massachusetts
$793K – – –
JFGIW
312
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$791K +$11.7K +178 +1%
PIM
313
Provident Investment Management
Michigan
$787K – – –
RGC
314
Roberts, Glore & Co
Illinois
$773K -$32.8K -500 -4%
WC
315
Whitnell & Co
Illinois
$770K – – –
DADC
316
D.A. Davidson & Co
Montana
$766K +$20.1K +308 +3%
GA
317
Geneva Advisors
Illinois
$755K +$50.5K +770 +7%
ESBC
318
E.S. Barr & Co
Kentucky
$754K -$172K -2,625 -19%
Robeco Institutional Asset Management
319
Robeco Institutional Asset Management
Netherlands
$746K +$8.98K +137 +1%
BMO
320
Beck Mack & Oliver
New York
$738K -$164K -2,500 -18%
WRM
321
Westport Resources Management
Connecticut
$722K +$7.47K +114 +1%
HA
322
Hamel Associates
New Jersey
$706K – – –
WOC
323
West Oak Capital
California
$700K – – –
P
324
Pitcairn
Pennsylvania
$687K -$1.31K -20 -0.2%
APFBOT
325
Amica Pension Fund Board of Trustees
Rhode Island
$672K – – –
11 12
13
14 15