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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 %
AAM
401
Aureus Asset Management
Massachusetts
$249K -$14.7K -270 -6%
MS
402
Madison Scottsdale
Arizona
$245K -$68.1K -1,250 -22%
GRQ
403
Gardner Russo & Quinn
Pennsylvania
$240K -$4.62K -85 -2%
Harris Associates
404
Harris Associates
Illinois
$237K -$981K -18,000 -81%
T
405
Thomaspartners
Massachusetts
$236K -$30.2M -554,097 -99%
EB
406
Eastern Bank
Massachusetts
$236K – – –
QBFM
407
QS Batterymarch Financial Management
New York
$233K -$4.3K -79 -2%
CC
408
ClearArc Capital
Ohio
$232K -$46.8K -860 -17%
PCM
409
Parsons Capital Management
Rhode Island
$227K – – –
PIM
410
Penobscot Investment Management
Massachusetts
$225K – – –
RP
411
Reinhart Partners
Wisconsin
$223K – – –
PAM
412
Palisade Asset Management
Minnesota
$220K -$54.3K -1,000 -20%
RFC
413
Regions Financial Corp
Alabama
$220K -$6.83K -126 -3%
OWD
414
Osborn Williams & Donohoe
Ohio
$220K -$5.27K -97 -2%
FMII
415
Farmers & Merchants Investments Inc
Nebraska
$218K – – –
AP
416
Appleton Partners
Massachusetts
$216K – – –
PHS
417
Pekin Hardy Strauss
Illinois
$209K -$18.1K -333 -8%
CI
418
Constellation Investments
Ohio
$207K +$16.3K +300 +9%
VCM
419
Vision Capital Management
Oregon
$206K -$54.3K -1,000 -21%
NCMG
420
NCM Capital Management Group
North Carolina
$205K +$13.6K +250 +7%
Teacher Retirement System of Texas
421
Teacher Retirement System of Texas
Texas
$202K +$59K +1,084 +41%
IPRC
422
Indices-Pac Research Corporation
New Jersey
$202K +$202K +3,711 New
NPPM
423
North Point Portfolio Managers
Ohio
$201K – – –
RBC
424
Ronald Blue & Co
Georgia
$201K +$762 +14 +0.4%
ClearBridge Investments
425
ClearBridge Investments
New York
$171K – – –
15 16
17
18 19