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Northern Trust
NTRS

Overview Fund Activity

497 hedge funds and large institutions have $12.7B invested in Northern Trust in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 144 increasing their positions, 212 reducing their positions, and 39 closing their positions.

Holders
497
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
14.36%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
38
Increased
144
Reduced
212
Closed
39
Calls
$27.9M
Puts
$17.4M
Net Calls
+$10.5M
Net Calls Change
-$2.95M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$284M
2
IC
2
Institutional Capital
Illinois
$80.9M
3
PIM
3
Perkins Investment Management
Illinois
$75.6M
4
SC
4
Samlyn Capital
New York
$62.4M
5
O
5
OppenheimerFunds
New York
$122M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$804M
2
GIM
2
Generation Investment Management
United Kingdom
$0
3
American Century Companies
3
American Century Companies
Missouri
$615M
4
Millennium Management
4
Millennium Management
New York
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$9.68M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
26
Munder Capital Management
Michigan
$99.8M 1,522,514 +5,472 +0.4%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$98.7M 1,505,571 +526,494 +54%
AI
28
Ariel Investments
Illinois
$98.6M 1,503,441 +40,307 +3%
Ameriprise
29
Ameriprise
Minnesota
$92.4M 1,409,305 +2,614 +0.2%
MIP
30
Mondrian Investment Partners
United Kingdom
$83.4M 1,271,700 -139,200 -10%
IC
31
Institutional Capital
Illinois
$80.9M 1,233,902 +1,233,902 New
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
$80.3M 1,225,473 -2,050 -0.2%
PIM
33
Perkins Investment Management
Illinois
$75.6M 1,153,537 +1,153,537 New
CIC
34
Crawford Investment Counsel
Georgia
$74.1M 1,129,634 +25,300 +2%
GC
35
Guggenheim Capital
Illinois
$73.4M 1,119,261 -31,604 -3%
Legal & General Group
36
Legal & General Group
United Kingdom
$66.7M 1,017,316 -31,165 -3%
CIP
37
Champlain Investment Partners
Vermont
$64.9M 990,110 +59,595 +6%
SC
38
Samlyn Capital
New York
$62.4M 951,646 +951,646 New
Brown Advisory
39
Brown Advisory
Maryland
$60.6M 924,077 +283,211 +44%
TCIM
40
TIAA CREF Investment Management
New York
$58.1M 886,827 -70,116 -7%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$55.4M 844,517 +343,649 +69%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$51.3M 820,359 +26,228 +3%
Deutsche Bank
43
Deutsche Bank
Germany
$51.3M 783,093 +387,906 +98%
Citadel Advisors
44
Citadel Advisors
Florida
$50.3M 766,943 +471,818 +160%
EVM
45
Eaton Vance Management
Massachusetts
$49.4M 752,886 -1,156 -0.2%
UBS AM
46
UBS AM
Illinois
$48.2M 735,234 +49,501 +7%
NI
47
Nuance Investments
Missouri
$46.3M 705,664 +218,049 +45%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$45.3M 690,322 +133,888 +24%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$43.8M 668,700 -29,100 -4%
William Blair & Company
50
William Blair & Company
Illinois
$43.7M 666,495 +75,785 +13%
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