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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 %
CHP
501
Cable Hill Partners
Oregon
$9K +$9K +136 New
FANJ
502
Financial Architects (New Jersey)
New Jersey
$9K +$9K +140 New
AF
503
Arrow Financial
New York
$8K – – –
WT
504
Whittier Trust
California
$7K – – –
CAW
505
Cornerstone Advisors (Washington)
Washington
$6K – – –
LWM
506
LBA Wealth Management
Florida
$6K – – –
OC
507
Oakworth Capital
Alabama
$5K – – –
AP
508
Atwood & Palmer
Missouri
$4K -$33.4K -417 -89%
PMFA
509
Plante Moran Financial Advisors
Michigan
$4K – – –
WEC
510
Winslow Evans & Crocker
Massachusetts
$3.1K – – –
AC
511
Alexandria Capital
Virginia
$3K – – –
BRWM
512
B. Riley Wealth Management
Tennessee
$3K +$3K +45 New
ST
513
Spot Trading
Illinois
$2K -$2.14K -31 -52%
CAL
514
Capital Advisors Ltd
Ohio
$2K – – –
TFO
515
Tarbox Family Office
California
$2K – – –
ACS
516
Archford Capital Strategies
Illinois
$2K – – –
RIA
517
Regal Investment Advisors
Michigan
$1K -$16.5K -264 -94%
TWA
518
TCI Wealth Advisors
Arizona
$1K – – –
RC
519
RegentAtlantic Capital
New Jersey
$695 +$695 +10 New
SC
520
Samlyn Capital
New York
– -$50.7M -745,453 Closed
O
521
OppenheimerFunds
New York
– -$43.1M -633,320 Closed
PG
522
PEAK6 Group
Illinois
– -$29.3M -430,900 Closed
BCM
523
BlueMar Capital Management
Florida
– -$6.57M -96,600 Closed
BACM
524
Blue Arrow Capital Management
New York
– -$6.05M -88,866 Closed
FG
525
FSI Group
Ohio
– -$3.06M -45,000 Closed
19 20
21
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