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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PIM
476
Parasol Investment Management
Illinois
$15K – – –
MPWT
477
MassMutual Private Wealth & Trust
Connecticut
$13.1K – – –
DBT
478
Dubuque Bank & Trust
Iowa
$11K – – –
QAM
479
QCI Asset Management
New York
$10K – – –
WEC
480
Winslow Evans & Crocker
Massachusetts
$9.57K – – –
FHA
481
First Horizon Advisors
Tennessee
$8K -$62 -1 -0.8%
TAM
482
Tocqueville Asset Management
New York
$8K – – –
AF
483
Arrow Financial
New York
$8K – – –
WT
484
Whittier Trust
California
$7K +$7K +100 New
EFSCE
485
Enterprise Financial Services Corp (EFSC)
Missouri
$6K -$1.31K -21 -18%
WA
486
Waverly Advisors
Alabama
$5K – – –
OC
487
Oakworth Capital
Alabama
$5K – – –
Creative Planning
488
Creative Planning
Kansas
$5K +$3.29K +48 +192%
CAW
489
Cornerstone Advisors (Washington)
Washington
$4K +$1.71K +26 +74%
BBHC
490
Brown Brothers Harriman & Co
New York
$3K -$7.14K -100 -70%
AC
491
Alexandria Capital
Virginia
$3K – – –
NES
492
New England Securities
New York
$3K +$587 +9 +24%
Parallax Volatility Advisers
493
Parallax Volatility Advisers
California
$2K +$2K +31 New
KCPG
494
Kavar Capital Partners Group
Kansas
$2K +$2K +32 New
TFO
495
Tarbox Family Office
California
$1K – – –
TWA
496
TCI Wealth Advisors
Arizona
$1K – – –
GIM
497
Generation Investment Management
United Kingdom
– -$92.2M -1,489,069 Closed
Millennium Management
498
Millennium Management
New York
– -$27.4M -443,129 Closed
Adage Capital Partners
499
Adage Capital Partners
Massachusetts
– -$19.8M -320,000 Closed
CC
500
Carlson Capital
Texas
– -$19.7M -318,051 Closed
18 19
20
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