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Northern Trust
NTRS

Overview Fund Activity

503 hedge funds and large institutions have $12.6B invested in Northern Trust in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 201 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+6
Holders Change %
+1.21%
% of All Funds
14.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
142
Reduced
201
Closed
32
Calls
$23.1M
Puts
$18.9M
Net Calls
+$4.19M
Net Calls Change
-$6.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$286M
2
EIP
2
Epoch Investment Partners
New York
$365M
3
American Century Companies
3
American Century Companies
Missouri
$643M
4
Goldman Sachs
4
Goldman Sachs
New York
$157M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$692M

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$0
2
O
2
OppenheimerFunds
New York
$56.2M
3
SC
3
Samlyn Capital
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$23.8M
5
Wells Fargo
5
Wells Fargo
California
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
501
Tarbox Family Office
California
$1K – – –
Walleye Trading
502
Walleye Trading
New York
$180 +$180 +2,805 New
VAM
503
Veritas Asset Management
United Kingdom
– -$248M -3,778,850 Closed
SC
504
Samlyn Capital
New York
– -$62.4M -951,646 Closed
SCA
505
Southpoint Capital Advisors
New York
– -$19.7M -300,000 Closed
PI
506
PGGM Investments
Netherlands
– -$14.8M -225,355 Closed
WI
507
WBI Investments
New Jersey
– -$10.2M -155,077 Closed
FG
508
FSI Group
Ohio
– -$8.52M -130,000 Closed
GACM
509
Green Arrow Capital Management
New York
– -$4.92M -75,000 Closed
MAM
510
Mastrapasqua Asset Management
Tennessee
– -$4.17M -63,595 Closed
LCM
511
Lomas Capital Management
New York
– -$3.28M -50,000 Closed
BCM
512
Bridgeway Capital Management
Texas
– -$2.73M -41,700 Closed
AUB
513
Atlantic Union Bankshares
Virginia
– -$2M -36,740 Closed
Victory Capital Management
514
Victory Capital Management
Texas
– -$1.96M -29,950 Closed
Korea Investment Corp
515
Korea Investment Corp
South Korea
– -$1.88M -28,700 Closed
LI
516
Longer Investments
Arkansas
– -$1.45M -22,155 Closed
CIM
517
CenturyLink Investment Management
Colorado
– -$1.26M -19,245 Closed
RBA
518
Richard Bernstein Advisors
New York
– -$1.11M -16,854 Closed
QIM
519
Quantitative Investment Management
Virginia
– -$930K -14,200 Closed
AR
520
Advisory Research
Illinois
– -$418K -6,383 Closed
WFM
521
Wilmington Funds Management
Delaware
– -$372K -5,680 Closed
MIU
522
Man Investments (UK)
United Kingdom
– -$358K -5,463 Closed
Jane Street
523
Jane Street
New York
– -$353K -5,390 Closed
ANBTV
524
American National Bank & Trust (Virginia)
Virginia
– -$334K -5,090 Closed
MC
525
Moors & Cabot
Massachusetts
– -$300K -4,583 Closed
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