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Northern Trust
NTRS

Overview Fund Activity

504 hedge funds and large institutions have $11.9B invested in Northern Trust in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 152 increasing their positions, 200 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+21
Holders Change %
+4.35%
% of All Funds
14.64%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
61
Increased
152
Reduced
200
Closed
38
Calls
$43.8M
Puts
$30.4M
Net Calls
+$13.4M
Net Calls Change
-$958K

Top Buyers

1
EIP
Epoch Investment Partners
New York
$150M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$300M
3
WRF
Waddell & Reed Financial
Kansas
$277M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$542M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$60.6M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$268K
2
BA
BlackRock Advisors
Delaware
$165K
3
Bank of New York Mellon
Bank of New York Mellon
New York
$151M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
5
O
OppenheimerFunds
New York
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
451
DekaBank Deutsche Girozentrale
Germany
$81K -$53.1K -862 -40%
AAM
452
Advisors Asset Management
Colorado
$80K – – –
LWCFA
453
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$80K – – –
GLI
454
Guardian Life Insurance
New York
$79K -$84.9K -1,369 -52%
BPBT
455
Boston Private Bank & Trust
Massachusetts
$77K -$4.64K -75 -6%
CLOS
456
Compagnie Lombard Odier SCmA
Switzerland
$77K +$77K +1,251 New
FBC
457
Fairfield, Bush & Co
Connecticut
$73K -$737K -11,870 -91%
IMS
458
Index Management Solutions
Pennsylvania
$70K +$10.3K +166 +17%
HNB
459
Huntington National Bank
Ohio
$65K -$18.6K -300 -22%
TCM
460
Tributary Capital Management
Nebraska
$65K – – –
Bessemer Group
461
Bessemer Group
New Jersey
$63K +$6.11K +100 +11%
SAMC
462
Shinko Asset Management Company
Japan
$62K -$12.4K -200 -17%
SC
463
Saturna Capital
Washington
$62K – – –
PMFA
464
Plante Moran Financial Advisors
Michigan
$62K +$62K +1,000 New
HRC
465
Hoertkorn Richard Charles
$62K +$62K +1,000 New
HCP
466
Holt Capital Partners
Texas
$62K +$62K +1,000 New
FMB
467
Field & Main Bank
Kentucky
$62K +$62K +1,000 New
BAM
468
Barrett Asset Management
New York
$50K -$68.8K -1,100 -58%
MFS
469
MSI Financial Services
Massachusetts
$40K -$2.23K -36 -5%
Walleye Trading
470
Walleye Trading
New York
$33K -$764K -12,360 -96%
MAM
471
Mizuho Asset Management
Japan
$27K – – –
PAS
472
Partnervest Advisory Services
California
$25K -$1.28K -21 -5%
ITIM
473
Indiana Trust & Investment Management
Indiana
$25K – – –
MIC
474
MU Investments Company
Japan
$25K – – –
VNB
475
Valley National Bancorp
New York
$25K +$25K +400 New
17 18
19
20 21