NTRS icon

Northern Trust
NTRS

Overview Fund Activity

484 hedge funds and large institutions have $11.3B invested in Northern Trust in 2013 Q2 according to their latest regulatory filings, with 484 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
484
Holders Change
+484
Holders Change %
–
% of All Funds
15.8%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
484
Increased
–
Reduced
–
Closed
–
Calls
$51.8M
Puts
$50.9M
Net Calls
+$944K
Net Calls Change
+$944K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
MIP
26
Mondrian Investment Partners
United Kingdom
$87.1M +$87.1M +1,503,600 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$86.1M +$86.1M +1,487,167 New
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85.4M +$85.4M +1,475,267 New
AI
29
Ariel Investments
Illinois
$83.7M +$83.7M +1,445,562 New
BAM
30
Burgundy Asset Management
Ontario, Canada
$81.9M +$81.9M +1,414,348 New
Ameriprise
31
Ameriprise
Minnesota
$80.6M +$80.6M +1,392,326 New
Allianz Asset Management
32
Allianz Asset Management
Germany
$79.6M +$79.6M +1,374,149 New
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$74.7M +$74.7M +1,290,185 New
CIC
34
Crawford Investment Counsel
Georgia
$61.9M +$61.9M +1,069,796 New
Legal & General Group
35
Legal & General Group
United Kingdom
$60.9M +$60.9M +1,051,375 New
GC
36
Guggenheim Capital
Illinois
$59M +$59M +1,018,938 New
CRM
37
Cramer Rosenthal McGlynn
Connecticut
$52.2M +$52.2M +900,861 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$48.5M +$48.5M +837,860 New
BA
39
BlackRock Advisors
Delaware
$46.8M +$46.8M +808,690 New
EVM
40
Eaton Vance Management
Massachusetts
$43.9M +$43.9M +757,899 New
KCM
41
Kornitzer Capital Management
Kansas
$43.6M +$43.6M +752,570 New
Wellington Management Group
42
Wellington Management Group
Massachusetts
$43.2M +$43.2M +746,583 New
CC
43
Carlson Capital
Texas
$39.8M +$39.8M +686,611 New
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$39.1M +$39.1M +674,863 New
CS
45
Credit Suisse
Switzerland
$39.1M +$39.1M +674,639 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$38.8M +$38.8M +669,731 New
CIP
47
Champlain Investment Partners
Vermont
$38.8M +$38.8M +669,625 New
UBS AM
48
UBS AM
Illinois
$38.2M +$38.2M +660,420 New
Brown Advisory
49
Brown Advisory
Maryland
$37.4M +$37.4M +645,699 New
T
50
Thomaspartners
Massachusetts
$36.9M +$36.9M +558,434 New
1
2
3 4 5