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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 %
TMAM
301
Tokio Marine Asset Management
Japan
$807K -$276K -4,089 -25%
DL
302
Delta Lloyd
Netherlands
$769K +$196K +2,907 +34%
BMO
303
Beck Mack & Oliver
New York
$742K -$9.78K -145 -1%
HCM
304
Howland Capital Management
Massachusetts
$731K -$96.4K -1,430 -12%
CC
305
Cipher Capital
New York
$721K +$721K +10,698 New
HA
306
Hamel Associates
New Jersey
$714K – – –
RGC
307
Roberts, Glore & Co
Illinois
$712K -$14.4K -213 -2%
P
308
Pitcairn
Pennsylvania
$705K -$943 -14 -0.1%
CIBC Private Wealth Group
309
CIBC Private Wealth Group
Georgia
$704K +$19.7K +293 +3%
FNFDCM
310
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$701K – – –
WOC
311
West Oak Capital
California
$701K -$16.9K -250 -2%
CBU
312
CIBC Bank USA
Illinois
$696K -$40.4K -600 -5%
APFBOT
313
Amica Pension Fund Board of Trustees
Rhode Island
$691K – – –
FBC
314
Fairfield, Bush & Co
Connecticut
$674K -$15.2K -225 -2%
NSEDCP
315
NJ State Employees Deferred Compensation Plan
New Jersey
$674K – – –
CNB
316
City National Bank
California
$663K +$472 +7 +0.1%
KT
317
Kanaly Trust
Texas
$647K -$26.4K -392 -4%
Robeco Institutional Asset Management
318
Robeco Institutional Asset Management
Netherlands
$640K -$292K -4,341 -31%
Toronto Dominion Bank
319
Toronto Dominion Bank
Ontario, Canada
$640K +$334K +4,954 +109%
VKH
320
Virtu KCG Holdings
New York
$635K +$421K +6,243 +196%
GA
321
Geneva Advisors
Illinois
$625K -$241K -3,580 -28%
DCM
322
Dynamic Capital Management
Jersey
$625K +$625K +9,267 New
FNBT
323
FineMark National Bank & Trust
Florida
$618K – – –
WF
324
Welch & Forbes
Massachusetts
$616K – – –
CG
325
Clinton Group
New York
$616K +$616K +9,135 New
11 12
13
14 15