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Northern Trust
NTRS

Overview Fund Activity

483 hedge funds and large institutions have $12.4B invested in Northern Trust in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 173 increasing their positions, 171 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
15.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
44
Increased
173
Reduced
171
Closed
43
Calls
$43.8M
Puts
$29.4M
Net Calls
+$14.4M
Net Calls Change
+$13.4M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$591M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$193M
3
FC
Fairpointe Capital
Illinois
$118M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$427M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$27.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$138M
2
O
OppenheimerFunds
New York
$90.9M
3
T
Thomaspartners
Massachusetts
$236K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$928M
5
SAM
Silvercrest Asset Management
New York
$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
351
Somerset Group
Minnesota
$462K – – –
BCM
352
Bourgeon Capital Management
Connecticut
$461K -$5.44K -100 -1%
ECM
353
Everence Capital Management
Indiana
$458K – – –
SNC
354
Stifel Nicolaus & Co
Missouri
$444K +$1.36K +25 +0.3%
DMC
355
Drexel Morgan & Co
Pennsylvania
$443K – – –
KRSITF
356
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$437K +$437K +8,042 New
OMCS
357
Old Mutual Customised Solutions
South Africa
$435K – – –
ICM
358
Intrepid Capital Management
Florida
$430K – – –
PA
359
Profund Advisors
Maryland
$411K +$27.4K +504 +7%
NIM
360
NuWave Investment Management
New Jersey
$407K +$223K +4,100 +121%
Daiwa Securities Group
361
Daiwa Securities Group
Japan
$397K – – –
MERSOM
362
Municipal Employees' Retirement System of Michigan
Michigan
$397K +$397K +7,300 New
Korea Investment Corp
363
Korea Investment Corp
South Korea
$381K +$381K +7,000 New
BIM
364
Barton Investment Management
Pennsylvania
$375K – – –
WTNA
365
Wilmington Trust National Association
Delaware
$375K +$27.2K +500 +8%
CI
366
Conning Inc
Connecticut
$367K +$2.18K +40 +0.6%
Rafferty Asset Management
367
Rafferty Asset Management
New York
$365K -$119K -2,195 -25%
OA
368
Outfitter Advisors
Virginia
$359K – – –
Verition Fund Management
369
Verition Fund Management
Connecticut
$359K +$359K +6,593 New
OCG
370
Opus Capital Group
Ohio
$358K – – –
GLA
371
Great Lakes Advisors
Illinois
$357K +$25.9K +477 +8%
DL
372
Delta Lloyd
Netherlands
$355K +$78.4K +1,440 +28%
IIC
373
Ironwood Investment Counsel
Arizona
$353K – – –
BFS
374
Bradley Foster & Sargent
Connecticut
$346K – – –
Tudor Investment Corp
375
Tudor Investment Corp
Connecticut
$343K -$169K -3,100 -33%
13 14
15
16 17