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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 %
PHK
351
Point72 Hong Kong
Hong Kong
$490K +$300K +4,450 +158%
NCM
352
Northroad Capital Management
New York
$487K -$29.7K -441 -6%
Rafferty Asset Management
353
Rafferty Asset Management
New York
$472K -$97K -1,439 -17%
PAMG
354
Patton Albertson Miller Group
Tennessee
$472K – – –
OA
355
OFI Advisors
Pennsylvania
$471K +$37.7K +560 +9%
Nordea Investment Management
356
Nordea Investment Management
Sweden
$470K -$26.2K -389 -5%
OIA
357
Optimum Investment Advisors
Illinois
$465K – – –
RC
358
RBF Capital
California
$465K – – –
BIM
359
Barton Investment Management
Pennsylvania
$464K -$135 -2 -0%
NAM
360
North American Management
Massachusetts
$462K – – –
CA
361
Callahan Advisors
Texas
$460K +$72.6K +1,077 +19%
Teacher Retirement System of Texas
362
Teacher Retirement System of Texas
Texas
$457K -$56.4K -837 -11%
NB
363
Norinchukin Bank
Japan
$451K +$451K +6,686 New
OA
364
Outfitter Advisors
Virginia
$445K – – –
AR
365
Advisory Research
Illinois
$430K +$5.87K +87 +1%
BFS
366
Bradley Foster & Sargent
Connecticut
$429K – – –
AGM
367
Alpine Global Management
New York
$411K +$411K +6,100 New
BOTW
368
Bank of the West
California
$409K – – –
FC
369
Forte Capital
New York
$408K -$60.6K -900 -13%
BIM
370
Bridgecreek Investment Management
Oklahoma
$408K – – –
LP
371
LMR Partners
United Kingdom
$403K +$403K +5,969 New
PAM
372
Princeton Alpha Management
New Jersey
$401K +$401K +5,948 New
ONB
373
Old National Bancorp
Indiana
$384K – – –
V
374
Veritable
Delaware
$383K – – –
AB
375
Amalgamated Bank
New York
$377K -$57.4K -850 -13%
13 14
15
16 17