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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 %
BOTW
376
Bank of the West
California
$342K – – –
AR
377
Advisory Research
Illinois
$342K +$9.91K +182 +3%
OA
378
OFI Advisors
Pennsylvania
$339K +$31K +570 +10%
MSU
379
Maple Securities USA
New Jersey
$337K +$337K +6,198 New
EOJOAM
380
E. Ohman J:or Asset Management
Sweden
$332K – – –
BIM
381
Bridgecreek Investment Management
Oklahoma
$329K – – –
CA
382
Callahan Advisors
Texas
$328K +$435 +8 +0.1%
NLI
383
Nippon Life Insurance
Japan
$319K +$186K +3,410 +139%
ONB
384
Old National Bancorp
Indiana
$316K – – –
PAM
385
PartnerRe Asset Management
Connecticut
$313K -$28.8K -529 -8%
ANBTV
386
American National Bank & Trust (Virginia)
Virginia
$313K +$15.7K +288 +5%
KIG
387
Kovitz Investment Group
Illinois
$311K +$18.1K +333 +6%
WFM
388
Wilmington Funds Management
Delaware
$309K – – –
MA
389
MUFG Americas
New York
$306K – – –
GCT
390
Galaxy Capital Trading
British Virgin Islands
$305K +$98K +1,800 +47%
V
391
Veritable
Delaware
$298K +$32.8K +604 +12%
BCMO
392
Buckingham Capital Management (Ohio)
Ohio
$292K -$8.23K -150 -3%
OIA
393
Optimum Investment Advisors
Illinois
$284K +$284K +5,215 New
MPAM
394
Murphy Pohlad Asset Management
Minnesota
$272K – – –
SFSG
395
Stearns Financial Services Group
North Carolina
$269K +$269K +4,942 New
BDF
396
Balasa Dinverno & Foltz
$267K – – –
FBA
397
Front Barnett Associates
Illinois
$267K – – –
MBE
398
Michael B. Elefante
$265K +$1.09K +20 +0.4%
AIP
399
Ameritas Investment Partners
Nebraska
$260K +$260K +4,778 New
SCA
400
SAC Capital Advisors
Connecticut
$249K -$264K -4,839 -51%
14 15
16
17 18