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Northern Trust
NTRS

Overview Fund Activity

503 hedge funds and large institutions have $12.6B invested in Northern Trust in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 201 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+6
Holders Change %
+1.21%
% of All Funds
14.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
142
Reduced
201
Closed
32
Calls
$23.1M
Puts
$18.9M
Net Calls
+$4.19M
Net Calls Change
-$6.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$286M
2
EIP
2
Epoch Investment Partners
New York
$365M
3
American Century Companies
3
American Century Companies
Missouri
$643M
4
Goldman Sachs
4
Goldman Sachs
New York
$157M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$692M

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$0
2
O
2
OppenheimerFunds
New York
$56.2M
3
SC
3
Samlyn Capital
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$23.8M
5
Wells Fargo
5
Wells Fargo
California
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$98.4M +$1.69M +26,310 +2%
AI
27
Ariel Investments
Illinois
$96.6M +$102K +1,593 +0.1%
MCM
28
Munder Capital Management
Michigan
$95.2M -$2.57M -40,023 -3%
IC
29
Institutional Capital
Illinois
$90.6M +$11.3M +176,367 +14%
Ameriprise
30
Ameriprise
Minnesota
$90.3M -$204K -3,184 -0.2%
DRZID
31
DePrince Race & Zollo Inc (DRZ)
Florida
$82M +$3.29M +51,250 +4%
MIP
32
Mondrian Investment Partners
United Kingdom
$80.4M -$1.26M -19,600 -2%
PIM
33
Perkins Investment Management
Illinois
$79.4M +$5.32M +82,921 +7%
GC
34
Guggenheim Capital
Illinois
$74.2M +$2.29M +35,648 +3%
CIC
35
Crawford Investment Counsel
Georgia
$72.3M -$204K -3,174 -0.3%
CIP
36
Champlain Investment Partners
Vermont
$67.1M +$3.56M +55,500 +6%
Legal & General Group
37
Legal & General Group
United Kingdom
$65.6M +$322K +5,016 +0.5%
NI
38
Nuance Investments
Missouri
$61.6M +$16.3M +253,266 +36%
Brown Advisory
39
Brown Advisory
Maryland
$58.8M -$513K -7,990 -0.9%
O
40
OppenheimerFunds
New York
$56.2M -$63.3M -986,350 -53%
TCIM
41
TIAA CREF Investment Management
New York
$54.4M -$2.54M -39,572 -4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$51.4M -$1.26M -19,700 -2%
UBS AM
43
UBS AM
Illinois
$48.8M +$1.63M +25,326 +3%
EVM
44
Eaton Vance Management
Massachusetts
$48.3M -$60.7K -946 -0.1%
William Blair & Company
45
William Blair & Company
Illinois
$46.8M +$3.98M +62,009 +9%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$40.9M +$36.5K +568 +0.1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$40.3M – – –
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$40.3M -$2.67M -41,565 -6%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$40.2M -$4.15M -64,593 -9%
CIM
50
Confluence Investment Management
Missouri
$37.3M +$16.8M +261,556 +82%
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