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Northern Trust
NTRS

Overview Fund Activity

520 hedge funds and large institutions have $15.4B invested in Northern Trust in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 148 increasing their positions, 200 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+13
Holders Change %
+2.56%
% of All Funds
13.88%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
54
Increased
148
Reduced
200
Closed
33
Calls
$16.8M
Puts
$8.33M
Net Calls
+$8.5M
Net Calls Change
+$5.73M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$95.7M
2
IC
Institutional Capital
Illinois
$442M
3
RFC
Russell Frank Company
Washington
$82.8M
4
American Century Companies
American Century Companies
Missouri
$623M
5
Vanguard Group
Vanguard Group
Pennsylvania
$766M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$65.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.03B
3
CIC
Crawford Investment Counsel
Georgia
$4.39M
4
EIP
Epoch Investment Partners
New York
$323M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
426
QS Investors
New York
$226K -$216K -3,200 -49%
PAM
427
Premier Asset Management
Illinois
$225K -$260K -3,864 -54%
MPAM
428
Murphy Pohlad Asset Management
Minnesota
$218K – – –
TRCT
429
Tower Research Capital (TRC)
New York
$218K +$150K +2,222 +221%
Northwestern Mutual Wealth Management
430
Northwestern Mutual Wealth Management
Wisconsin
$217K +$26.8K +399 +14%
Verition Fund Management
431
Verition Fund Management
Connecticut
$215K -$366K -5,436 -63%
GSBTD
432
Glenview State Bank Trust Department
Illinois
$212K – – –
LTFS
433
Ladenburg Thalmann Financial Services
Florida
$208K +$66.2K +980 +47%
FIB
434
First Interstate Bank
Montana
$208K +$208K +3,084 New
LWCFA
435
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$206K -$61.7K -915 -23%
DGHMC
436
Dalton, Greiner, Hartman, Maher & Co
New York
$205K +$205K +3,041 New
MA
437
Montag & Associates
Georgia
$202K +$202K +3,000 New
ClearBridge Investments
438
ClearBridge Investments
New York
$195K – – –
FFC
439
First Financial Corp
Indiana
$173K -$13.5K -200 -7%
ICOM
440
Investment Counselors of Maryland
Maryland
$171K +$20.2K +300 +13%
SF
441
Synovus Financial
Georgia
$168K – – –
CTB
442
Country Trust Bank
Illinois
$166K -$4.72K -70 -3%
NCMG
443
NCM Capital Management Group
North Carolina
$160K -$13.5K -200 -8%
NSIM
444
North Star Investment Management
Illinois
$160K – – –
AW
445
Alpha Windward
Massachusetts
$158K +$9.18K +136 +6%
VC
446
Vestor Capital
Illinois
$157K – – –
SC
447
SRB Corp
Massachusetts
$147K +$147K +2,176 New
TFA
448
Transamerica Financial Advisors
Florida
$143K +$143K +2,108 New
MFS
449
MSI Financial Services
Massachusetts
$140K +$101K +1,488 +256%
EPM
450
Equitec Proprietary Markets
Illinois
$135K +$135K +1,999 New
16 17
18
19 20