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Northern Trust
NTRS

Overview Fund Activity

484 hedge funds and large institutions have $11.3B invested in Northern Trust in 2013 Q2 according to their latest regulatory filings, with 484 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+484
Holders Change %
–
% of All Funds
15.8%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
484
Increased
–
Reduced
–
Closed
–
Calls
$51.8M
Puts
$50.9M
Net Calls
+$944K
Net Calls Change
+$944K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$34.2M +$34.2M +591,448 New
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$34.1M +$34.1M +588,953 New
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$33.9M +$33.9M +584,760 New
SBH
54
Segall Bryant & Hamill
Illinois
$33.5M +$33.5M +577,975 New
William Blair & Company
55
William Blair & Company
Illinois
$33.2M +$33.2M +573,093 New
YAM
56
Yacktman Asset Management
Texas
$32.3M +$32.3M +557,300 New
MIH
57
Madison Investment Holdings
Wisconsin
$32M +$32M +552,793 New
TA
58
Teachers Advisors
New York
$30.3M +$30.3M +523,621 New
HFS
59
HL Financial Services
Kentucky
$29.5M +$29.5M +510,136 New
SAM
60
Silvercrest Asset Management
New York
$29.1M +$29.1M +502,427 New
Deutsche Bank
61
Deutsche Bank
Germany
$28.7M +$28.7M +495,170 New
H
62
Hexavest
Quebec, Canada
$27.7M +$27.7M +477,923 New
Charles Schwab
63
Charles Schwab
California
$27.3M +$27.3M +465,675 New
GF
64
Gabelli Funds
New York
$26.6M +$26.6M +458,600 New
BIM
65
BlackRock Investment Management
Delaware
$26.4M +$26.4M +455,917 New
Millennium Management
66
Millennium Management
New York
$25.6M +$25.6M +442,322 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$25M +$25M +431,756 New
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$24.8M +$24.8M +428,476 New
Bank of America
69
Bank of America
North Carolina
$24.8M +$24.8M +428,109 New
BlackRock
70
BlackRock
New York
$24.7M +$24.7M +425,899 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$24.5M +$24.5M +423,806 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$24.1M +$24.1M +416,894 New
Morgan Stanley
73
Morgan Stanley
New York
$23.9M +$23.9M +412,101 New
RA
74
Royce & Associates
New York
$23.7M +$23.7M +409,460 New
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$22.9M +$22.9M +395,686 New
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