NTRS icon

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

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$65.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.03B
3
CIC
Crawford Investment Counsel
Georgia
$4.39M
4
EIP
Epoch Investment Partners
New York
$323M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
476
Royal London Asset Management
United Kingdom
$50.2K +$10.4K +15,239 +26%
EFSCE
477
Enterprise Financial Services Corp (EFSC)
Missouri
$47K +$40.5K +600 +625%
IMS
478
Index Management Solutions
Pennsylvania
$35K -$10K -150 -22%
NPC
479
National Planning Corporation
California
$32.5K +$32.5K +505 New
ANBT
480
American National Bank & Trust
Texas
$30K – – –
MIC
481
MU Investments Company
Japan
$27K – – –
Manulife (Manufacturers Life Insurance)
482
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.7K -$66.5K -986,936 -71%
CG
483
Colony Group
Massachusetts
$26K – – –
ASN
484
Advisory Services Network
Georgia
$25K +$25K +400 New
MCM
485
Manchester Capital Management
Vermont
$23K – – –
LNB
486
Ledyard National Bank
$22K – – –
BBHC
487
Brown Brothers Harriman & Co
New York
$22K +$22K +333 New
OSNBOA
488
Old Second National Bank of Aurora
Illinois
$20K -$20K -300 -50%
NES
489
New England Securities
New York
$19K +$16.6K +250 +676%
VFA
490
Virtus Fund Advisers
Connecticut
$17K – – –
GAM
491
Gemmer Asset Management
California
$17K – – –
PIM
492
Parasol Investment Management
Illinois
$16K – – –
FCM
493
Frontier Capital Management
Massachusetts
$16K – – –
EWM
494
Evercore Wealth Management
New York
$15K -$55K -825 -79%
MPWT
495
MassMutual Private Wealth & Trust
Connecticut
$13.5K – – –
Bessemer Group
496
Bessemer Group
New Jersey
$13K – – –
S
497
SignatureFD
Georgia
$13K +$13K +200 New
DBT
498
Dubuque Bank & Trust
Iowa
$11K – – –
RA
499
Rational Advisors
New York
$10K +$10K +150 New
TDC
500
Thompson Davis & Co
Virginia
$9K – – –
18 19
20
21 22