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Northern Trust
NTRS

Overview Fund Activity

520 hedge funds and large institutions have $15.4B invested in Northern Trust in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 148 increasing their positions, 200 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+13
Holders Change %
+2.56%
% of All Funds
13.88%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
54
Increased
148
Reduced
200
Closed
33
Calls
$16.8M
Puts
$8.33M
Net Calls
+$8.5M
Net Calls Change
+$5.73M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$95.7M
2
IC
2
Institutional Capital
Illinois
$442M
3
RFC
3
Russell Frank Company
Washington
$82.8M
4
American Century Companies
4
American Century Companies
Missouri
$623M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$766M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$65.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.03B
3
CIC
3
Crawford Investment Counsel
Georgia
$4.39M
4
EIP
4
Epoch Investment Partners
New York
$323M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$95.7M +$95.7M +1,420,218 New
Ameriprise
27
Ameriprise
Minnesota
$93.5M -$291K -4,311 -0.3%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$89.1M -$15.5M -230,101 -15%
RFC
29
Russell Frank Company
Washington
$82.8M +$37.4M +549,945 +83%
Norges Bank
30
Norges Bank
Norway
$76.9M – – –
MIP
31
Mondrian Investment Partners
United Kingdom
$68.2M -$6.25M -92,745 -8%
Legal & General Group
32
Legal & General Group
United Kingdom
$65.7M -$2.08M -30,789 -3%
Artisan Partners
33
Artisan Partners
Wisconsin
$65.2M -$80.5M -1,193,740 -55%
TCIM
34
TIAA CREF Investment Management
New York
$61.9M +$2.75M +40,872 +5%
Brown Advisory
35
Brown Advisory
Maryland
$60.6M -$1.18M -17,462 -2%
CIP
36
Champlain Investment Partners
Vermont
$57.9M +$3.91M +57,965 +7%
UBS AM
37
UBS AM
Illinois
$52.6M +$567K +8,416 +1%
EVM
38
Eaton Vance Management
Massachusetts
$50.6M -$8.36K -124 -0%
William Blair & Company
39
William Blair & Company
Illinois
$48.9M +$350K +5,197 +0.7%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$43.7M -$6.69M -100,900 -13%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$42.6M +$4.67M +69,241 +12%
CIM
42
Confluence Investment Management
Missouri
$42.5M +$2.38M +35,376 +6%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$41M -$1.33M -19,782 -3%
PIM
44
Perkins Investment Management
Illinois
$40.8M -$40.3M -597,190 -50%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$39.2M +$768K +11,400 +2%
HFS
46
HL Financial Services
Kentucky
$35.7M +$593K +8,802 +2%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$34.6M -$545K -8,008 -2%
BlackRock
48
BlackRock
New York
$34M +$2.83M +42,009 +9%
Charles Schwab
49
Charles Schwab
California
$33.8M +$1.05M +15,513 +3%
GF
50
Gabelli Funds
New York
$31.2M – – –
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