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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 %
GA
301
Geneva Advisors
Illinois
$818K +$78K +1,214 +11%
DT
302
Diversified Trust
Tennessee
$813K +$813K +12,660 New
Neuberger Berman Group
303
Neuberger Berman Group
New York
$806K -$214K -3,338 -21%
WC
304
Whitnell & Co
Illinois
$799K +$44.9K +700 +6%
HCM
305
Howland Capital Management
Massachusetts
$791K -$1.32M -20,495 -62%
Westfield Capital Management
306
Westfield Capital Management
Massachusetts
$777K – – –
PIM
307
Provident Investment Management
Michigan
$771K – – –
RGC
308
Roberts, Glore & Co
Illinois
$756K -$1.09K -17 -0.1%
Rafferty Asset Management
309
Rafferty Asset Management
New York
$740K +$740K +11,524 New
Jacobs Levy Equity Management
310
Jacobs Levy Equity Management
New Jersey
$726K -$300K -4,670 -29%
BMO
311
Beck Mack & Oliver
New York
$716K -$6.42K -100 -0.9%
QSS
312
Quantitative Systematic Strategies
Florida
$706K +$706K +10,960 New
CBU
313
CIBC Bank USA
Illinois
$701K -$104K -1,622 -13%
WRM
314
Westport Resources Management
Connecticut
$698K -$9.11K -142 -1%
HA
315
Hamel Associates
New Jersey
$694K – – –
WOC
316
West Oak Capital
California
$686K – – –
CIBC Private Wealth Group
317
CIBC Private Wealth Group
Georgia
$682K -$161K -2,501 -19%
P
318
Pitcairn
Pennsylvania
$673K – – –
FNFDCM
319
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$668K +$668K +10,400 New
DnB Asset Management
320
DnB Asset Management
Norway
$662K +$662K +10,313 New
FBC
321
Fairfield, Bush & Co
Connecticut
$662K +$648K +10,091 +4,485%
APFBOT
322
Amica Pension Fund Board of Trustees
Rhode Island
$658K – – –
KT
323
Kanaly Trust
Texas
$654K +$180K +2,808 +38%
NSEDCP
324
NJ State Employees Deferred Compensation Plan
New Jersey
$642K – – –
ESBC
325
E.S. Barr & Co
Kentucky
$632K -$106K -1,650 -14%
11 12
13
14 15