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Northern Trust
NTRS

Overview Fund Activity

503 hedge funds and large institutions have $12.6B invested in Northern Trust in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 201 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+6
Holders Change %
+1.21%
% of All Funds
14.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
142
Reduced
201
Closed
32
Calls
$23.1M
Puts
$18.9M
Net Calls
+$4.19M
Net Calls Change
-$6.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$286M
2
EIP
2
Epoch Investment Partners
New York
$365M
3
American Century Companies
3
American Century Companies
Missouri
$643M
4
Goldman Sachs
4
Goldman Sachs
New York
$157M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$692M

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$0
2
O
2
OppenheimerFunds
New York
$56.2M
3
SC
3
Samlyn Capital
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$23.8M
5
Wells Fargo
5
Wells Fargo
California
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
401
Reinhart Partners
Wisconsin
$263K – – –
PAM
402
Palisade Asset Management
Minnesota
$260K – – –
AP
403
Appleton Partners
Massachusetts
$260K +$11.2K +175 +5%
PIM
404
Penobscot Investment Management
Massachusetts
$259K – – –
FMII
405
Farmers & Merchants Investments Inc
Nebraska
$257K – – –
LWCFA
406
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$255K – – –
MBE
407
Michael B. Elefante
$252K -$85.2K -1,325 -25%
AHS
408
Aspiriant Holdings S3
California
$248K -$33.5K -520 -12%
MPAM
409
Murphy Pohlad Asset Management
Minnesota
$240K -$81.2K -1,265 -25%
NPPM
410
North Point Portfolio Managers
Ohio
$238K – – –
SEC
411
Seven Eight Capital
New York
$238K +$238K +3,700 New
RBC
412
Ronald Blue & Co
Georgia
$237K – – –
BSW
413
Buckingham Strategic Wealth
Missouri
$231K – – –
PLFAM
414
Pineno Levin & Ford Asset Management
Virginia
$231K +$6.42K +100 +3%
FBA
415
Front Barnett Associates
Illinois
$230K – – –
Mariner
416
Mariner
Kansas
$230K +$11K +172 +5%
RFC
417
Regions Financial Corp
Alabama
$227K -$19.3K -300 -8%
VCM
418
Vision Capital Management
Oregon
$226K – – –
SRC
419
Shufro Rose & Co
New York
$224K – – –
B
420
BancorpSouth
Mississippi
$223K – – –
PCM
421
Parsons Capital Management
Rhode Island
$222K – – –
GF
422
Gerstein Fisher
New York
$218K -$1.61K -25 -0.7%
BOH
423
Bank of Hawaii
Hawaii
$217K – – –
Jones Financial Companies
424
Jones Financial Companies
Missouri
$212K +$212K +3,300 New
Bank of Nova Scotia
425
Bank of Nova Scotia
Ontario, Canada
$210K – – –
15 16
17
18 19