NTRS icon

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 %
FPFS
451
First Personal Financial Services
North Carolina
$133K +$133K +1,975 New
W
452
Wealthfront
California
$128K -$10.8K -161 -8%
H
453
Hexavest
Quebec, Canada
$123K – – –
FMLI
454
Fukoku Mutual Life Insurance
Japan
$121K – – –
Simplex Trading
455
Simplex Trading
Illinois
$118K +$118K +1,757 New
ARMT
456
Amica Retiree Medical Trust
Rhode Island
$104K – – –
GIS
457
Guardian Investor Services
New York
$103K -$3.17K -47 -3%
Lazard Asset Management
458
Lazard Asset Management
New York
$101K – – –
Fuller & Thaler Asset Management
459
Fuller & Thaler Asset Management
California
$101K +$101K +1,500 New
FNYS
460
First New York Securities
New York
$88.6K +$88.6K +1,315 New
GLI
461
Guardian Life Insurance
New York
$85K – – –
AAM
462
Advisors Asset Management
Colorado
$74K -$6.73K -100 -8%
MFBTD
463
MB Financial Bank - Trust Department
Illinois
$70K – – –
MAM
464
Mizuho Asset Management
Japan
$68K +$18.1K +269 +36%
FMB
465
Field & Main Bank
Kentucky
$67K -$3.35K -50 -5%
SC
466
Saturna Capital
Washington
$67K – – –
1832 Asset Management
467
1832 Asset Management
Ontario, Canada
$67K – – –
HRC
468
Hoertkorn Richard Charles
$67K – – –
MCA
469
Mercer Capital Advisers
New Jersey
$67K +$67K +1,000 New
Creative Planning
470
Creative Planning
Kansas
$64K -$351K -5,200 -85%
BPBT
471
Boston Private Bank & Trust
Massachusetts
$62K -$8.02K -119 -11%
HNB
472
Huntington National Bank
Ohio
$58K +$58K +863 New
SAMC
473
Shinko Asset Management Company
Japan
$54K -$6.75K -100 -11%
BAM
474
Barrett Asset Management
New York
$54K – – –
HCP
475
Holt Capital Partners
Texas
$54K +$54K +800 New
17 18
19
20 21