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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 %
BFS
376
Bradley Foster & Sargent
Connecticut
$394K – – –
AR
377
Advisory Research
Illinois
$394K +$4.83K +78 +1%
BOTW
378
Bank of the West
California
$389K – – –
MWAC
379
Mariner Wealth Advisors (Cincinnati)
Ohio
$385K +$385K +6,223 New
EOJOAM
380
E. Ohman J:or Asset Management
Sweden
$376K – – –
BIM
381
Bridgecreek Investment Management
Oklahoma
$374K – – –
CA
382
Callahan Advisors
Texas
$374K +$186 +3 +0%
AB
383
Amalgamated Bank
New York
$365K +$365K +5,903 New
KIG
384
Kovitz Investment Group
Illinois
$360K +$6.55K +106 +2%
V
385
Veritable
Delaware
$356K +$16.8K +271 +5%
WFM
386
Wilmington Funds Management
Delaware
$352K – – –
TC
387
TFS Capital
Pennsylvania
$351K +$351K +5,666 New
ONB
388
Old National Bancorp
Indiana
$347K -$12.4K -200 -3%
GLA
389
Great Lakes Advisors
Illinois
$336K -$71K -1,146 -17%
PAM
390
PartnerRe Asset Management
Connecticut
$335K -$21.4K -345 -6%
TRCT
391
Tower Research Capital (TRC)
New York
$331K +$318K +5,141 +2,472%
MA
392
MUFG Americas
New York
$324K -$24.8K -400 -7%
BCMO
393
Buckingham Capital Management (Ohio)
Ohio
$323K -$6.18K -100 -2%
ANBTV
394
American National Bank & Trust (Virginia)
Virginia
$318K -$37.7K -610 -11%
Macquarie Group
395
Macquarie Group
Australia
$316K +$204K +3,300 +183%
MPAM
396
Murphy Pohlad Asset Management
Minnesota
$309K – – –
SFSG
397
Stearns Financial Services Group
North Carolina
$306K – – –
OIA
398
Optimum Investment Advisors
Illinois
$305K -$17.3K -280 -5%
BDF
399
Balasa Dinverno & Foltz
$304K – – –
LIA
400
LS Investment Advisors
Michigan
$303K +$236K +3,810 +352%
14 15
16
17 18