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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.

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 %
FMB
451
Field & Main Bank
Kentucky
$66K – – –
HCP
452
Holt Capital Partners
Texas
$66K – – –
HRC
453
Hoertkorn Richard Charles
$66K – – –
SC
454
Saturna Capital
Washington
$66K – – –
1832 Asset Management
455
1832 Asset Management
Ontario, Canada
$66K +$66K +1,000 New
Bessemer Group
456
Bessemer Group
New Jersey
$61K -$6.55K -100 -10%
BAM
457
Barrett Asset Management
New York
$52K – – –
TRCT
458
Tower Research Capital (TRC)
New York
$44K -$307K -4,678 -87%
MFS
459
MSI Financial Services
Massachusetts
$42K – – –
CG
460
Colony Group
Massachusetts
$35K +$10K +155 +40%
MAM
461
Mizuho Asset Management
Japan
$29K – – –
PAS
462
Partnervest Advisory Services
California
$27K – – –
MIC
463
MU Investments Company
Japan
$26K – – –
WA
464
WFG Advisors
Texas
$26K – – –
VNB
465
Valley National Bancorp
New York
$26K – – –
PCM
466
Prelude Capital Management
New York
$24K +$24K +370 New
LNB
467
Ledyard National Bank
$22K +$22K +333 New
IMS
468
Index Management Solutions
Pennsylvania
$21K -$51.9K -801 -71%
MCM
469
Manchester Capital Management
Vermont
$20K -$1.4K -21 -7%
OSNBOA
470
Old Second National Bank of Aurora
Illinois
$20K – – –
RIA
471
Regal Investment Advisors
Michigan
$18K +$130 +2 +0.7%
GAM
472
Gemmer Asset Management
California
$17K +$17K +253 New
FCM
473
Frontier Capital Management
Massachusetts
$16K +$16K +244 New
FBC
474
Fairfield, Bush & Co
Connecticut
$15K -$63.3K -950 -81%
EWM
475
Evercore Wealth Management
New York
$15K – – –
17 18
19
20 21