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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 %
PAM
351
Premier Asset Management
Illinois
$472K – – –
PAMG
352
Patton Albertson Miller Group
Tennessee
$459K +$459K +7,000 New
BIM
353
Barton Investment Management
Pennsylvania
$452K – – –
LIA
354
LS Investment Advisors
Michigan
$437K +$116K +1,771 +36%
OA
355
Outfitter Advisors
Virginia
$433K – – –
OCG
356
Opus Capital Group
Ohio
$431K – – –
CNB
357
City National Bank
California
$428K -$22.3K -341 -5%
OA
358
OFI Advisors
Pennsylvania
$422K +$917 +14 +0.2%
BFS
359
Bradley Foster & Sargent
Connecticut
$418K – – –
AR
360
Advisory Research
Illinois
$418K +$1.38K +21 +0.3%
Daiwa Securities Group
361
Daiwa Securities Group
Japan
$413K -$19.7K -300 -5%
MWAC
362
Mariner Wealth Advisors (Cincinnati)
Ohio
$400K -$7.73K -118 -2%
EOJOAM
363
E. Ohman J:or Asset Management
Sweden
$400K – – –
BOTW
364
Bank of the West
California
$398K -$14.4K -220 -3%
BIM
365
Bridgecreek Investment Management
Oklahoma
$397K – – –
CA
366
Callahan Advisors
Texas
$396K +$197 +3 +0%
ONB
367
Old National Bancorp
Indiana
$381K +$13.1K +200 +4%
AB
368
Amalgamated Bank
New York
$380K -$7.35K -112 -2%
V
369
Veritable
Delaware
$379K +$2.03K +31 +0.5%
TNBTD
370
Trustmark National Bank Trust Department
Mississippi
$378K -$440K -6,700 -54%
WFM
371
Wilmington Funds Management
Delaware
$372K – – –
MIU
372
Man Investments (UK)
United Kingdom
$358K -$1.4M -21,299 -80%
PAM
373
PartnerRe Asset Management
Connecticut
$353K -$1.11K -17 -0.3%
Jane Street
374
Jane Street
New York
$353K +$353K +5,390 New
MBE
375
Michael B. Elefante
$344K +$24.6K +375 +8%
13 14
15
16 17