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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 %
GSBTD
426
Glenview State Bank Trust Department
Illinois
$202K – – –
ClearBridge Investments
427
ClearBridge Investments
New York
$202K – – –
Fuller & Thaler Asset Management
428
Fuller & Thaler Asset Management
California
$193K – – –
Northwestern Mutual Wealth Management
429
Northwestern Mutual Wealth Management
Wisconsin
$171K -$11.4K -178 -6%
NCMG
430
NCM Capital Management Group
North Carolina
$165K -$80.1K -1,250 -33%
NSIM
431
North Star Investment Management
Illinois
$165K – – –
CTB
432
Country Trust Bank
Illinois
$163K +$163K +2,540 New
BA
433
BlackRock Advisors
Delaware
$163K -$3.41K -53 -2%
TRCT
434
Tower Research Capital (TRC)
New York
$163K +$120K +1,866 +278%
SF
435
Synovus Financial
Georgia
$161K – – –
FFC
436
First Financial Corp
Indiana
$161K – – –
LTFS
437
Ladenburg Thalmann Financial Services
Florida
$147K -$11.1K -173 -7%
VFA
438
Virtus Fund Advisers
Connecticut
$144K +$144K +2,236 New
AW
439
Alpha Windward
Massachusetts
$142K -$514 -8 -0.4%
ICOM
440
Investment Counselors of Maryland
Maryland
$138K +$1.87K +29 +1%
FMLI
441
Fukoku Mutual Life Insurance
Japan
$116K – – –
GIS
442
Guardian Investor Services
New York
$107K -$4.71K -73 -4%
W
443
Wealthfront
California
$99K -$60K -926 -38%
ARMT
444
Amica Retiree Medical Trust
Rhode Island
$99K – – –
GLI
445
Guardian Life Insurance
New York
$81K – – –
CLOS
446
Compagnie Lombard Odier SCmA
Switzerland
$80K – – –
LOAMS
447
Lombard Odier Asset Management (Switzerland)
Switzerland
$80K +$80K +1,251 New
AAM
448
Advisors Asset Management
Colorado
$77K -$6.42K -100 -8%
PTC
449
Private Trust Company
Ohio
$72K -$2.3K -36 -3%
EWM
450
Evercore Wealth Management
New York
$67K +$52.6K +825 +367%
16 17
18
19 20