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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 %
Fuller & Thaler Asset Management
426
Fuller & Thaler Asset Management
California
$197K +$52.5K +800 +36%
Northwestern Mutual Wealth Management
427
Northwestern Mutual Wealth Management
Wisconsin
$186K +$30.6K +466 +20%
BA
428
BlackRock Advisors
Delaware
$169K -$5.49K -84 -3%
NSIM
429
North Star Investment Management
Illinois
$168K +$168K +2,566 New
FFC
430
First Financial Corp
Indiana
$165K -$9.84K -150 -6%
SF
431
Synovus Financial
Georgia
$164K +$151K +2,300 +1,150%
LTFS
432
Ladenburg Thalmann Financial Services
Florida
$162K – – –
W
433
Wealthfront
California
$161K +$161K +2,455 New
AW
434
Alpha Windward
Massachusetts
$145K -$654 -10 -0.4%
ICOM
435
Investment Counselors of Maryland
Maryland
$139K +$986 +15 +0.7%
Manulife (Manufacturers Life Insurance)
436
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122K -$16.1K -246,077 -12%
FMLI
437
Fukoku Mutual Life Insurance
Japan
$118K – – –
ARC
438
Absolute Return Capital
Massachusetts
$117K +$117K +1,778 New
GIS
439
Guardian Investor Services
New York
$114K -$4.93K -75 -4%
ARMT
440
Amica Retiree Medical Trust
Rhode Island
$101K – – –
Lazard Asset Management
441
Lazard Asset Management
New York
$98K – – –
DekaBank Deutsche Girozentrale
442
DekaBank Deutsche Girozentrale
Germany
$98K +$12.2K +186 +14%
BPBT
443
Boston Private Bank & Trust
Massachusetts
$97K +$15.4K +235 +19%
PP
444
Palladium Partners
Virginia
$92K +$92K +1,400 New
AAM
445
Advisors Asset Management
Colorado
$85K – – –
GLI
446
Guardian Life Insurance
New York
$83K -$591 -9 -0.7%
CLOS
447
Compagnie Lombard Odier SCmA
Switzerland
$82K – – –
SGAM
448
Smith Group Asset Management
Texas
$77K +$77K +1,170 New
PTC
449
Private Trust Company
Ohio
$76K -$13.9K -212 -15%
SAMC
450
Shinko Asset Management Company
Japan
$66K – – –
16 17
18
19 20