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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 %
HHC
526
Hutchin Hill Capital
New York
– -$2.89M -42,500 Closed
ACA
527
Anchor Capital Advisors
Massachusetts
– -$2.6M -38,185 Closed
CCM
528
Cadence Capital Management
Massachusetts
– -$2.12M -31,101 Closed
First Trust Advisors
529
First Trust Advisors
Illinois
– -$1.9M -27,932 Closed
TI
530
Turner Investments
Pennsylvania
– -$1.62M -23,740 Closed
GMIM
531
General Motors Investment Management
New York
– -$1.26M -18,448 Closed
LOAMS
532
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.23M -18,051 Closed
Korea Investment Corp
533
Korea Investment Corp
South Korea
– -$939K -13,800 Closed
PRCM
534
Pine River Capital Management
Minnesota
– -$789K -11,600 Closed
OCG
535
Opus Capital Group
Ohio
– -$448K -6,580 Closed
ARTA
536
A.R.T. Advisors
New York
– -$429K -6,319 Closed
HMS
537
Hanseatic Management Services
New Mexico
– -$425K -6,250 Closed
IA
538
Icon Advisers
Colorado
– -$374K -5,500 Closed
Harris Associates
539
Harris Associates
Illinois
– -$296K -4,350 Closed
VCM
540
Vision Capital Management
Oregon
– -$239K -3,520 Closed
PCM
541
Parsons Capital Management
Rhode Island
– -$232K -3,415 Closed
CPC
542
Cookson Peirce & Co
Pennsylvania
– -$224K -3,295 Closed
MYLI
543
Meiji Yasuda Life Insurance
Japan
– -$203K -2,986 Closed
FCB
544
First Citizens Bancorporation
South Carolina
– -$203K -2,980 Closed
CLOS
545
Compagnie Lombard Odier SCmA
Switzerland
– -$85K -1,251 Closed
PTC
546
Private Trust Company
Ohio
– -$75K -1,106 Closed
LBG
547
Lloyds Banking Group
United Kingdom
– -$61K -908 Closed
VNB
548
Valley National Bancorp
New York
– -$27K -400 Closed
OCM
549
One Capital Management
California
– -$14K -206 Closed
WAM
550
Wolverine Asset Management
Illinois
– -$13K -200 Closed
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