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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 %
TCM
451
Tributary Capital Management
Nebraska
$67K +$67K +1,050 New
HRC
452
Hoertkorn Richard Charles
$64K – – –
SAMC
453
Shinko Asset Management Company
Japan
$64K – – –
FMB
454
Field & Main Bank
Kentucky
$64K – – –
SC
455
Saturna Capital
Washington
$64K – – –
1832 Asset Management
456
1832 Asset Management
Ontario, Canada
$64K – – –
WA
457
WFG Advisors
Texas
$64K +$38.7K +600 +153%
LBG
458
Lloyds Banking Group
United Kingdom
$59K -$3.71M -57,900 -98%
BPBT
459
Boston Private Bank & Trust
Massachusetts
$57K -$37.9K -591 -40%
HCP
460
Holt Capital Partners
Texas
$51K -$12.8K -200 -20%
BAM
461
Barrett Asset Management
New York
$51K – – –
MFS
462
MSI Financial Services
Massachusetts
$39K -$2.93K -45 -7%
IMS
463
Index Management Solutions
Pennsylvania
$35K +$14K +216 +67%
BRWA
464
B. Riley Wealth Advisors
Florida
$32.1K +$32.1K +500 New
AP
465
Atwood & Palmer
Missouri
$30K +$30K +467 New
MAM
466
Mizuho Asset Management
Japan
$28K – – –
PAS
467
Partnervest Advisory Services
California
$28K +$1.85K +29 +7%
MIC
468
MU Investments Company
Japan
$26K – – –
VNB
469
Valley National Bancorp
New York
$26K – – –
TC
470
TradeLink Capital
Illinois
$26K +$26K +400 New
CG
471
Colony Group
Massachusetts
$24K -$10.1K -160 -30%
LNB
472
Ledyard National Bank
$21K – – –
MCM
473
Manchester Capital Management
Vermont
$21K +$2.14K +34 +11%
OSNBOA
474
Old Second National Bank of Aurora
Illinois
$19K – – –
RIA
475
Regal Investment Advisors
Michigan
$18K +$129 +2 +0.7%
17 18
19
20 21