NTRS icon

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.

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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$138M
2
O
OppenheimerFunds
New York
$90.9M
3
T
Thomaspartners
Massachusetts
$236K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$928M
5
SAM
Silvercrest Asset Management
New York
$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
476
SpiderRock Trading
Illinois
$5K – – –
Creative Planning
477
Creative Planning
Kansas
$3K +$1.59K +28 +112%
NES
478
New England Securities
New York
$2K – – –
CAW
479
Cornerstone Advisors (Washington)
Washington
$2K – – –
AC
480
Alexandria Capital
Virginia
$2K – – –
UB
481
UMB Bank
Missouri
$1.08K -$38 -700 -3%
TWA
482
TCI Wealth Advisors
Arizona
$1K +$1K +9 New
KIG
483
Kessler Investment Group
Indiana
$1K +$1K +20 New
WA
484
Wasatch Advisors
Utah
– -$16.8M -290,532 Closed
HHC
485
Hutchin Hill Capital
New York
– -$13M -225,000 Closed
WMSA
486
Weiss Multi-Strategy Advisers
New York
– -$10.1M -175,000 Closed
FG
487
FSI Group
Ohio
– -$5.07M -87,500 Closed
FAB
488
First American Bank
Illinois
– -$4.76M -82,215 Closed
UCFA
489
United Capital Financial Advisors
Texas
– -$2.35M -40,522 Closed
GACM
490
Green Arrow Capital Management
New York
– -$2.2M -38,028 Closed
BWFA
491
Baltimore-Washington Financial Advisors
Maryland
– -$2.14M -37,008 Closed
VV
492
Verity & Verity
South Carolina
– -$2.08M -35,934 Closed
NMERB
493
New Mexico Educational Retirement Board
New Mexico
– -$2M -34,611 Closed
CAM
494
ClariVest Asset Management
California
– -$1.59M -27,435 Closed
HCM
495
Highbridge Capital Management
New York
– -$1.33M -22,936 Closed
CIM
496
CenturyLink Investment Management
Colorado
– -$1.08M -18,582 Closed
ACI
497
Advance Capital I
Michigan
– -$893K -15,430 Closed
TU
498
TDAM USA
Ontario, Canada
– -$837K -14,396 Closed
RJFSA
499
Raymond James Financial Services Advisors
Florida
– -$832K -14,372 Closed
SCM
500
Sirios Capital Management
Massachusetts
– -$780K -13,470 Closed
18 19
20
21 22