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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
Victory Capital Management
Texas
$95.7M
2
IC
Institutional Capital
Illinois
$442M
3
RFC
Russell Frank Company
Washington
$82.8M
4
American Century Companies
American Century Companies
Missouri
$623M
5
Vanguard Group
Vanguard Group
Pennsylvania
$766M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$65.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.03B
3
CIC
Crawford Investment Counsel
Georgia
$4.39M
4
EIP
Epoch Investment Partners
New York
$323M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
326
Connors Investor Services
Pennsylvania
$613K – – –
GCP
327
GSA Capital Partners
United Kingdom
$612K +$197K +2,920 +47%
RFS
328
Rockefeller Financial Services
New York
$601K – – –
SFT
329
Simmons First Trust
Arkansas
$601K +$20.7K +307 +4%
BA
330
BlackRock Advisors
Delaware
$588K +$20.2K +299 +4%
CIM
331
Calvert Investment Management
Maryland
$588K +$39.7K +588 +7%
DTL
332
Dynamic Technology Lab
Singapore
$588K +$588K +8,719 New
SG
333
Somerset Group
Minnesota
$573K – – –
ECM
334
Everence Capital Management
Indiana
$567K – – –
DekaBank Deutsche Girozentrale
335
DekaBank Deutsche Girozentrale
Germany
$558K -$451K -6,625 -45%
PGFC
336
Peapack-Gladstone Financial Corp
New Jersey
$558K – – –
QIM
337
Quantitative Investment Management
Virginia
$545K +$545K +8,100 New
KFC
338
Klingenstein Fields & Co
New York
$539K – – –
VAM
339
Visium Asset Management
New York
$534K +$3.24K +48 +0.6%
KRSITF
340
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$530K -$6K -89 -1%
MERSOM
341
Municipal Employees' Retirement System of Michigan
Michigan
$522K – – –
PA
342
Profund Advisors
Maryland
$522K +$25.8K +383 +5%
OMCS
343
Old Mutual Customised Solutions
South Africa
$512K +$13.5K +200 +3%
CHA
344
Cedar Hill Associates
Illinois
$506K -$33.7K -500 -6%
RIL
345
Rothschild Investment LLC
Illinois
$502K +$20.2K +300 +4%
QT
346
Quantbot Technologies
New York
$496K +$233K +3,465 +89%
CI
347
Conning Inc
Connecticut
$492K -$16.9K -250 -3%
LIA
348
LS Investment Advisors
Michigan
$492K +$62.8K +932 +15%
DT
349
Diversified Trust
Tennessee
$492K +$492K +7,300 New
Parallax Volatility Advisers
350
Parallax Volatility Advisers
California
$491K -$759K -11,249 -61%
12 13
14
15 16