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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
Epoch Investment Partners
New York
$284M
2
IC
Institutional Capital
Illinois
$80.9M
3
PIM
Perkins Investment Management
Illinois
$75.6M
4
SC
Samlyn Capital
New York
$62.4M
5
O
OppenheimerFunds
New York
$122M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$804M
2
GIM
Generation Investment Management
United Kingdom
$0
3
American Century Companies
American Century Companies
Missouri
$615M
4
Millennium Management
Millennium Management
New York
$0
5
JHIU
Janus Henderson Investors US
Colorado
$9.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
501
Basswood Capital Management
New York
– -$19.1M -308,321 Closed
TGI
502
Tradewinds Global Investors
California
– -$14.5M -234,046 Closed
D.E. Shaw & Co
503
D.E. Shaw & Co
New York
– -$7.07M -114,305 Closed
BMCMI
504
Bryn Mawr Capital Management Inc
Pennsylvania
– -$5.61M -90,704 Closed
N
505
Natixis
France
– -$3.71M -60,000 Closed
FAAM
506
First Allied Asset Management
California
– -$2.74M -44,900 Closed
AL
507
Airain Ltd
Guernsey
– -$1.38M -22,210 Closed
NG
508
NatWest Group
United Kingdom
– -$1.12M -18,092 Closed
AIU
509
Algebris Investments (UK)
United Kingdom
– -$1.11M -17,900 Closed
SFP
510
Santa Fe Partners
New Mexico
– -$950K -15,345 Closed
NAM
511
North American Management
Massachusetts
– -$885K -14,305 Closed
JG
512
Jefferies Group
New York
– -$859K -13,875 Closed
RS
513
Robeco Schweiz
Switzerland
– -$679K -11,000 Closed
ST
514
Spot Trading
Illinois
– -$597K -9,648 Closed
GCP
515
GSA Capital Partners
United Kingdom
– -$555K -8,963 Closed
BCM
516
Bourgeon Capital Management
Connecticut
– -$549K -8,875 Closed
Tudor Investment Corp
517
Tudor Investment Corp
Connecticut
– -$507K -8,193 Closed
SEC
518
Seven Eight Capital
New York
– -$501K -8,100 Closed
PP
519
Paloma Partners
Connecticut
– -$499K -8,075 Closed
HI
520
HBK Investments
Texas
– -$478K -7,731 Closed
TC
521
TFS Capital
Pennsylvania
– -$351K -5,666 Closed
Rafferty Asset Management
522
Rafferty Asset Management
New York
– -$291K -4,700 Closed
PHS
523
Pekin Hardy Strauss
Illinois
– -$238K -3,850 Closed
MYLI
524
Meiji Yasuda Life Insurance
Japan
– -$205K -3,317 Closed
CW
525
Cabot-Wellington
Massachusetts
– -$204K -3,300 Closed
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