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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 %
TCT
501
TIAA CREF Trust
Missouri
– -$746K -12,887 Closed
SO
502
STRS Ohio
Ohio
– -$638K -11,022 Closed
PTC
503
Philadelphia Trust Company
Pennsylvania
– -$577K -9,960 Closed
LMF
504
LMR Master Fund
Cayman Islands
– -$540K -9,331 Closed
SAM
505
Symphony Asset Management
California
– -$490K -8,461 Closed
FSA
506
Franklin Street Advisors
North Carolina
– -$444K -7,675 Closed
VRS
507
Virginia Retirement Systems
Virginia
– -$414K -7,142 Closed
IC
508
IKOS CIF
Cyprus
– -$342K -5,975 Closed
CM
509
Churchill Management
California
– -$277K -4,786 Closed
Two Sigma Advisers
510
Two Sigma Advisers
New York
– -$260K -4,509 Closed
WTIM
511
Wilmington Trust Investment Management
Delaware
– -$249K -4,308 Closed
BC
512
Burney Company
Virginia
– -$234K -4,033 Closed
NSIM
513
North Star Investment Management
Illinois
– -$221K -3,815 Closed
CG
514
Clinton Group
New York
– -$215K -3,710 Closed
BF
515
BOK Financial
Oklahoma
– -$209K -3,615 Closed
QI
516
QS Investors
New York
– -$209K -3,600 Closed
IPC
517
Independent Portfolio Consultants
Florida
– -$204K -3,530 Closed
SRC
518
Shufro Rose & Co
New York
– -$202K -3,500 Closed
MYLI
519
Meiji Yasuda Life Insurance
Japan
– -$202K -3,488 Closed
B
520
BancorpSouth
Mississippi
– -$201K -3,480 Closed
ECAM
521
East Coast Asset Management
Massachusetts
– -$123K -2,120 Closed
DIA
522
Davidson Investment Advisors
Montana
– -$55K -950 Closed
PIA
523
Piedmont Investment Advisors
North Carolina
– -$50.7K -876 Closed
NC
524
Nicholas Company
Wisconsin
– -$15K -275 Closed
TSWM
525
Triangle Securities Wealth Management
North Carolina
– -$14K -237 Closed
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