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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 %
MA
376
MUFG Americas
New York
$343K – – –
BCMO
377
Buckingham Capital Management (Ohio)
Ohio
$343K – – –
ANBTV
378
American National Bank & Trust (Virginia)
Virginia
$334K -$3.28K -50 -1%
Macquarie Group
379
Macquarie Group
Australia
$334K – – –
MPAM
380
Murphy Pohlad Asset Management
Minnesota
$328K – – –
OIA
381
Optimum Investment Advisors
Illinois
$324K – – –
BDF
382
Balasa Dinverno & Foltz
$322K – – –
IIC
383
Ironwood Investment Counsel
Arizona
$321K -$105K -1,600 -25%
1SB
384
1ST Source Bank
Indiana
$319K -$345K -5,248 -52%
GLA
385
Great Lakes Advisors
Illinois
$310K -$46K -700 -13%
VRS
386
Virginia Retirement Systems
Virginia
$302K +$302K +4,604 New
MC
387
Moors & Cabot
Massachusetts
$300K +$300K +4,583 New
VAM
388
Visium Asset Management
New York
$291K +$291K +4,430 New
CC
389
ClearArc Capital
Ohio
$290K +$16.4K +250 +6%
AIP
390
Ameritas Investment Partners
Nebraska
$289K -$24.3K -370 -8%
AHS
391
Aspiriant Holdings S3
California
$287K -$370K -5,640 -56%
KIG
392
Kovitz Investment Group
Illinois
$287K -$31.1K -569 -10%
SFSG
393
Stearns Financial Services Group
North Carolina
$286K -$37.7K -575 -12%
Harris Associates
394
Harris Associates
Illinois
$285K – – –
GRQ
395
Gardner Russo & Quinn
Pennsylvania
$284K – – –
CI
396
Constellation Investments
Ohio
$275K +$6.55K +100 +2%
RP
397
Reinhart Partners
Wisconsin
$269K – – –
PAM
398
Palisade Asset Management
Minnesota
$266K – – –
PIM
399
Penobscot Investment Management
Massachusetts
$265K -$6.56K -100 -2%
FMII
400
Farmers & Merchants Investments Inc
Nebraska
$262K -$852 -13 -0.3%
14 15
16
17 18