NTRS icon

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 %
NSEDCP
326
NJ State Employees Deferred Compensation Plan
New Jersey
$656K – – –
AIM
327
abrdn Investment Management
United Kingdom
$647K -$262 -4 -0%
FNBT
328
FineMark National Bank & Trust
Florida
$633K -$99.3K -1,515 -14%
WF
329
Welch & Forbes
Massachusetts
$623K – – –
PGFC
330
Peapack-Gladstone Financial Corp
New Jersey
$600K -$152K -2,325 -20%
CIS
331
Connors Investor Services
Pennsylvania
$597K – – –
B
332
Barings
North Carolina
$585K – – –
RFS
333
Rockefeller Financial Services
New York
$585K – – –
PI
334
Putnam Investments
Massachusetts
$577K -$65.2K -994 -10%
RIL
335
Rothschild Investment LLC
Illinois
$577K +$3.28K +50 +0.6%
DL
336
Delta Lloyd
Netherlands
$558K +$130K +1,988 +30%
SG
337
Somerset Group
Minnesota
$557K – – –
NCM
338
Northroad Capital Management
New York
$554K -$162K -2,468 -23%
ECM
339
Everence Capital Management
Indiana
$552K – – –
CHA
340
Cedar Hill Associates
Illinois
$551K -$144K -2,200 -21%
CI
341
Conning Inc
Connecticut
$540K +$21K +320 +4%
DMC
342
Drexel Morgan & Co
Pennsylvania
$534K – – –
KFC
343
Klingenstein Fields & Co
New York
$524K -$1.64M -25,018 -76%
IA
344
Icon Advisers
Colorado
$524K -$1.32M -20,180 -72%
OMCS
345
Old Mutual Customised Solutions
South Africa
$524K – – –
WTNA
346
Wilmington Trust National Association
Delaware
$515K +$3.61K +55 +0.7%
KRSITF
347
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$504K -$17.3K -264 -3%
PA
348
Profund Advisors
Maryland
$499K +$39.7K +606 +9%
MERSOM
349
Municipal Employees' Retirement System of Michigan
Michigan
$498K +$19.7K +300 +4%
KT
350
Kanaly Trust
Texas
$484K +$10.8K +165 +2%
12 13
14
15 16