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Northern Trust
NTRS

Overview Fund Activity

504 hedge funds and large institutions have $11.9B invested in Northern Trust in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 152 increasing their positions, 200 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+21
Holders Change %
+4.35%
% of All Funds
14.64%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
61
Increased
152
Reduced
200
Closed
38
Calls
$43.8M
Puts
$30.4M
Net Calls
+$13.4M
Net Calls Change
-$958K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$150M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$300M
3
WRF
3
Waddell & Reed Financial
Kansas
$277M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$542M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$60.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$268K
2
BA
2
BlackRock Advisors
Delaware
$165K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$151M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
O
5
OppenheimerFunds
New York
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
26
Generation Investment Management
United Kingdom
$92.2M -$38M -614,525 -29%
AI
27
Ariel Investments
Illinois
$90.6M +$1.91M +30,870 +2%
MIP
28
Mondrian Investment Partners
United Kingdom
$87.3M -$3.96M -64,000 -4%
Ameriprise
29
Ameriprise
Minnesota
$87.1M -$149K -2,413 -0.2%
DRZID
30
DePrince Race & Zollo Inc (DRZ)
Florida
$76M +$1.73M +28,020 +2%
GC
31
Guggenheim Capital
Illinois
$71.2M +$2.9M +46,869 +4%
CIC
32
Crawford Investment Counsel
Georgia
$68.3M -$608K -9,820 -0.9%
Legal & General Group
33
Legal & General Group
United Kingdom
$64.9M -$121K -1,958 -0.2%
O
34
OppenheimerFunds
New York
$64.4M -$39M -629,960 -38%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$60.6M +$49.1M +792,696 +425%
TCIM
36
TIAA CREF Investment Management
New York
$59.2M -$22.1M -356,918 -27%
CIP
37
Champlain Investment Partners
Vermont
$57.6M +$13.3M +215,340 +30%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$49M +$8.02M +130,003 +20%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$46.9M -$3.31M -53,422 -7%
EVM
40
Eaton Vance Management
Massachusetts
$46.7M -$81.9K -1,324 -0.2%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$43.2M +$12.3M +199,400 +40%
UBS AM
42
UBS AM
Illinois
$42.4M +$1.43M +23,051 +3%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$41M -$2.33M -37,770 -5%
Brown Advisory
44
Brown Advisory
Maryland
$39.7M +$3.07M +49,664 +8%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$39.4M +$189K +3,055 +0.5%
William Blair & Company
46
William Blair & Company
Illinois
$36.6M +$2.18M +35,184 +6%
SBH
47
Segall Bryant & Hamill
Illinois
$34.5M -$1.03M -16,610 -3%
YAM
48
Yacktman Asset Management
Texas
$34.5M -$24.8K -400 -0.1%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$34.4M -$11.3M -182,534 -25%
KCM
50
Kornitzer Capital Management
Kansas
$34.1M -$12.3M -199,500 -27%
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