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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 %
PAM
351
Premier Asset Management
Illinois
$462K – – –
PAMG
352
Patton Albertson Miller Group
Tennessee
$451K – – –
WTNA
353
Wilmington Trust National Association
Delaware
$450K -$53.2K -830 -11%
OIA
354
Optimum Investment Advisors
Illinois
$443K +$126K +1,962 +40%
RC
355
RBF Capital
California
$443K +$443K +6,900 New
BIM
356
Barton Investment Management
Pennsylvania
$442K – – –
NAM
357
North American Management
Massachusetts
$440K +$440K +6,850 New
OA
358
OFI Advisors
Pennsylvania
$435K +$21.4K +334 +5%
PA
359
Profund Advisors
Maryland
$425K -$64.4K -1,002 -13%
OA
360
Outfitter Advisors
Virginia
$424K – – –
OCG
361
Opus Capital Group
Ohio
$423K – – –
Nomura Holdings
362
Nomura Holdings
Japan
$422K -$2.12M -33,348 -83%
QI
363
QS Investors
New York
$420K +$202K +3,147 +93%
LIA
364
LS Investment Advisors
Michigan
$416K -$11.8K -184 -3%
AB
365
Amalgamated Bank
New York
$411K +$39.3K +612 +11%
BFS
366
Bradley Foster & Sargent
Connecticut
$409K – – –
Daiwa Securities Group
367
Daiwa Securities Group
Japan
$405K – – –
GCP
368
GSA Capital Partners
United Kingdom
$403K +$403K +6,270 New
Creative Planning
369
Creative Planning
Kansas
$396K +$391K +6,096 +8,351%
EOJOAM
370
E. Ohman J:or Asset Management
Sweden
$392K – – –
VAM
371
Visium Asset Management
New York
$390K +$106K +1,644 +37%
BOTW
372
Bank of the West
California
$389K – – –
BIM
373
Bridgecreek Investment Management
Oklahoma
$388K – – –
KIG
374
Kovitz Investment Group
Illinois
$385K +$47.5K +739 +14%
TNBTD
375
Trustmark National Bank Trust Department
Mississippi
$370K – – –
13 14
15
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