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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 %
FNBT
326
FineMark National Bank & Trust
Florida
$620K – – –
CNB
327
City National Bank
California
$620K +$201K +3,128 +48%
AIM
328
abrdn Investment Management
United Kingdom
$604K -$29.3K -456 -5%
RFS
329
Rockefeller Financial Services
New York
$596K +$23.7K +369 +4%
WF
330
Welch & Forbes
Massachusetts
$594K -$16.1K -250 -3%
DekaBank Deutsche Girozentrale
331
DekaBank Deutsche Girozentrale
Germany
$589K +$492K +7,637 +509%
PGFC
332
Peapack-Gladstone Financial Corp
New Jersey
$588K – – –
CIS
333
Connors Investor Services
Pennsylvania
$584K – – –
PI
334
Putnam Investments
Massachusetts
$565K – – –
OMCS
335
Old Mutual Customised Solutions
South Africa
$559K +$45K +700 +9%
SG
336
Somerset Group
Minnesota
$546K – – –
DL
337
Delta Lloyd
Netherlands
$546K – – –
ECM
338
Everence Capital Management
Indiana
$540K – – –
CHA
339
Cedar Hill Associates
Illinois
$540K – – –
DMC
340
Drexel Morgan & Co
Pennsylvania
$523K – – –
NCM
341
Northroad Capital Management
New York
$514K -$28.7K -447 -5%
KFC
342
Klingenstein Fields & Co
New York
$514K – – –
Verition Fund Management
343
Verition Fund Management
Connecticut
$513K +$513K +7,986 New
KRSITF
344
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$503K +$8.74K +136 +2%
CI
345
Conning Inc
Connecticut
$500K -$28.2K -440 -5%
MERSOM
346
Municipal Employees' Retirement System of Michigan
Michigan
$491K – – –
Teacher Retirement System of Texas
347
Teacher Retirement System of Texas
Texas
$489K +$489K +7,619 New
RIL
348
Rothschild Investment LLC
Illinois
$488K -$77.1K -1,200 -14%
Two Sigma Advisers
349
Two Sigma Advisers
New York
$484K +$484K +7,542 New
NERM
350
New England Research & Management
Illinois
$482K -$974K -15,150 -67%
12 13
14
15 16