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Northern Trust
NTRS

Overview Fund Activity

504 hedge funds and large institutions have $11.9B invested in Northern Trust in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 152 increasing their positions, 200 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+21
Holders Change %
+4.35%
% of All Funds
14.64%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
61
Increased
152
Reduced
200
Closed
38
Calls
$43.8M
Puts
$30.4M
Net Calls
+$13.4M
Net Calls Change
-$958K

Top Buyers

1
EIP
Epoch Investment Partners
New York
$150M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$300M
3
WRF
Waddell & Reed Financial
Kansas
$277M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$542M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$60.6M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$268K
2
BA
BlackRock Advisors
Delaware
$165K
3
Bank of New York Mellon
Bank of New York Mellon
New York
$151M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
5
O
OppenheimerFunds
New York
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
351
Tudor Investment Corp
Connecticut
$507K +$117K +1,893 +30%
DMC
352
Drexel Morgan & Co
Pennsylvania
$504K – – –
SEC
353
Seven Eight Capital
New York
$501K +$501K +8,100 New
PP
354
Paloma Partners
Connecticut
$499K -$984K -15,922 -66%
OMCS
355
Old Mutual Customised Solutions
South Africa
$495K – – –
KRSITF
356
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$492K -$5.38K -87 -1%
ICM
357
Intrepid Capital Management
Florida
$492K +$2.48K +40 +0.5%
CI
358
Conning Inc
Connecticut
$490K +$72.5K +1,170 +17%
WTNA
359
Wilmington Trust National Association
Delaware
$482K +$55.6K +900 +13%
HI
360
HBK Investments
Texas
$478K -$864K -13,969 -64%
MERSOM
361
Municipal Employees' Retirement System of Michigan
Michigan
$452K – – –
VKH
362
Virtu KCG Holdings
New York
$448K -$275K -4,437 -38%
KT
363
Kanaly Trust
Texas
$446K +$446K +7,210 New
PAM
364
Premier Asset Management
Illinois
$445K -$221K -3,581 -33%
PA
365
Profund Advisors
Maryland
$434K -$33.2K -537 -7%
BIM
366
Barton Investment Management
Pennsylvania
$426K – – –
CNB
367
City National Bank
California
$425K +$425K +6,880 New
GF
368
Gerstein Fisher
New York
$422K +$422K +6,830 New
Daiwa Securities Group
369
Daiwa Securities Group
Japan
$408K -$43.3K -700 -10%
OA
370
Outfitter Advisors
Virginia
$408K – – –
DCMA
371
Daiwa Capital Markets America
New York
$408K +$408K +6,600 New
OCG
372
Opus Capital Group
Ohio
$407K – – –
DL
373
Delta Lloyd
Netherlands
$404K – – –
IIC
374
Ironwood Investment Counsel
Arizona
$402K – – –
OA
375
OFI Advisors
Pennsylvania
$398K +$12K +193 +3%
13 14
15
16 17