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Northern Trust
NTRS

Overview Fund Activity

483 hedge funds and large institutions have $12.4B invested in Northern Trust in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 173 increasing their positions, 171 reducing their positions, and 43 closing their positions.

Holders
483
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
15.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
44
Increased
173
Reduced
171
Closed
43
Calls
$43.8M
Puts
$29.4M
Net Calls
+$14.4M
Net Calls Change
+$13.4M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$591M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$193M
3
FC
3
Fairpointe Capital
Illinois
$118M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$427M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$27.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$138M
2
O
2
OppenheimerFunds
New York
$90.9M
3
T
3
Thomaspartners
Massachusetts
$236K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$928M
5
SAM
5
Silvercrest Asset Management
New York
$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Munder Capital Management
Michigan
$83.4M +$1.13M +20,783 +1%
MIP
27
Mondrian Investment Partners
United Kingdom
$80.2M -$1.56M -28,700 -2%
BAM
28
Burgundy Asset Management
Ontario, Canada
$79.4M +$2.47M +45,377 +3%
AI
29
Ariel Investments
Illinois
$77.9M -$723K -13,298 -0.9%
Ameriprise
30
Ameriprise
Minnesota
$76.7M +$913K +16,778 +1%
TCIM
31
TIAA CREF Investment Management
New York
$71.5M -$14.1M -259,085 -16%
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
$65.2M -$4.93M -90,682 -7%
Allianz Asset Management
33
Allianz Asset Management
Germany
$63.5M -$11.3M -206,985 -15%
CIC
34
Crawford Investment Counsel
Georgia
$60.6M +$2.41M +44,358 +4%
GC
35
Guggenheim Capital
Illinois
$60M +$4.63M +85,058 +8%
Legal & General Group
36
Legal & General Group
United Kingdom
$57.1M -$50.9K -936 -0.1%
CRM
37
Cramer Rosenthal McGlynn
Connecticut
$46.1M -$2.85M -52,490 -6%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$44.1M -$1.46M -26,900 -3%
BA
39
BlackRock Advisors
Delaware
$44.1M +$85.6K +1,574 +0.2%
EVM
40
Eaton Vance Management
Massachusetts
$41.1M -$138K -2,533 -0.3%
KCM
41
Kornitzer Capital Management
Kansas
$40.8M -$135K -2,475 -0.3%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$40.2M +$8.39M +154,208 +26%
CIP
43
Champlain Investment Partners
Vermont
$38.9M +$2.48M +45,550 +7%
JHIU
44
Janus Henderson Investors US
Colorado
$38.4M +$20.2M +372,300 +111%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$38.2M +$1.49M +27,378 +4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$36.1M -$305K -5,603 -0.8%
UBS AM
47
UBS AM
Illinois
$36M +$123K +2,262 +0.3%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$34.4M +$2.25M +41,373 +7%
Morgan Stanley
49
Morgan Stanley
New York
$33.4M +$11M +202,617 +49%
Brown Advisory
50
Brown Advisory
Maryland
$32.2M -$2.96M -54,497 -8%
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