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Northern Trust
NTRS

Overview Fund Activity

507 hedge funds and large institutions have $13.4B invested in Northern Trust in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 207 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
14.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
43
Increased
132
Reduced
207
Closed
36
Calls
$21.9M
Puts
$19.1M
Net Calls
+$2.78M
Net Calls Change
-$1.42M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$607M
2
IC
Institutional Capital
Illinois
$375M
3
Northern Trust
Northern Trust
Illinois
$919M
4
SC
Samlyn Capital
New York
$50.7M
5
RFC
Russell Frank Company
Washington
$45.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$463M
2
American Century Companies
American Century Companies
Missouri
$593M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
Norges Bank
Norges Bank
Norway
$77.6M
5
NI
Nuance Investments
Missouri
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLI
451
Guardian Life Insurance
New York
$86K – – –
CLOS
452
Compagnie Lombard Odier SCmA
Switzerland
$85K – – –
AAM
453
Advisors Asset Management
Colorado
$82K – – –
PTC
454
Private Trust Company
Ohio
$75K -$1.36K -20 -2%
EWM
455
Evercore Wealth Management
New York
$71K – – –
FMB
456
Field & Main Bank
Kentucky
$71K +$3.38K +50 +5%
BPBT
457
Boston Private Bank & Trust
Massachusetts
$71K +$10.3K +150 +17%
MFBTD
458
MB Financial Bank - Trust Department
Illinois
$70K +$70K +1,035 New
TRCT
459
Tower Research Capital (TRC)
New York
$68K -$103K -1,531 -60%
HRC
460
Hoertkorn Richard Charles
$68K – – –
SC
461
Saturna Capital
Washington
$68K – – –
1832 Asset Management
462
1832 Asset Management
Ontario, Canada
$68K – – –
SAMC
463
Shinko Asset Management Company
Japan
$61K -$6.78K -100 -10%
LBG
464
Lloyds Banking Group
United Kingdom
$61K -$941 -14 -2%
NIM
465
NuWave Investment Management
New Jersey
$61K +$61K +888 New
BAM
466
Barrett Asset Management
New York
$54K – – –
MAM
467
Mizuho Asset Management
Japan
$50K +$20.4K +303 +69%
IMS
468
Index Management Solutions
Pennsylvania
$46K +$9.09K +133 +25%
MFS
469
MSI Financial Services
Massachusetts
$40K -$1.24K -18 -3%
OSNBOA
470
Old Second National Bank of Aurora
Illinois
$40K +$20K +300 +100%
AP
471
Atwood & Palmer
Missouri
$32K – – –
ANBT
472
American National Bank & Trust
Texas
$30K +$30K +445 New
VNB
473
Valley National Bancorp
New York
$27K – – –
MIC
474
MU Investments Company
Japan
$27K – – –
CG
475
Colony Group
Massachusetts
$26K – – –
17 18
19
20 21