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Northern Trust
NTRS

Overview Fund Activity

483 hedge funds and large institutions have $12.4B invested in Northern Trust in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 173 increasing their positions, 171 reducing their positions, and 43 closing their positions.

Holders
483
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
15.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
44
Increased
173
Reduced
171
Closed
43
Calls
$43.8M
Puts
$29.4M
Net Calls
+$14.4M
Net Calls Change
+$13.4M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$591M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$193M
3
FC
3
Fairpointe Capital
Illinois
$118M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$427M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$27.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$138M
2
O
2
OppenheimerFunds
New York
$90.9M
3
T
3
Thomaspartners
Massachusetts
$236K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$928M
5
SAM
5
Silvercrest Asset Management
New York
$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
51
Segall Bryant & Hamill
Illinois
$31.2M -$212K -3,900 -0.7%
YAM
52
Yacktman Asset Management
Texas
$30.3M -$5.44K -100 -0%
William Blair & Company
53
William Blair & Company
Illinois
$30.2M -$955K -17,567 -3%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$28.8M -$386K -7,100 -1%
NFA
55
Nationwide Fund Advisors
Ohio
$28.5M +$8.36M +153,790 +41%
H
56
Hexavest
Quebec, Canada
$28.2M +$2.2M +40,380 +8%
MIH
57
Madison Investment Holdings
Wisconsin
$28.1M -$1.96M -35,991 -7%
HFS
58
HL Financial Services
Kentucky
$28M +$258K +4,737 +0.9%
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$27.1M +$27.1M +498,400 New
CC
60
Carlson Capital
Texas
$26.6M -$10.7M -196,950 -29%
TA
61
Teachers Advisors
New York
$26.6M -$1.87M -34,431 -7%
BIM
62
BlackRock Investment Management
Delaware
$26.4M +$1.58M +29,131 +6%
Charles Schwab
63
Charles Schwab
California
$25.3M -$214K -3,904 -0.8%
GF
64
Gabelli Funds
New York
$24.9M – – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$24.9M +$1.87M +34,313 +8%
CS
66
Credit Suisse
Switzerland
$24.5M -$12.1M -223,226 -33%
BlackRock
67
BlackRock
New York
$24.5M +$1.36M +24,919 +6%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$24.2M -$16.4M -301,880 -40%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$24M -$8.05M -148,100 -25%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$23.4M +$722K +13,282 +3%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$23.3M +$26.3K +483 +0.1%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$23M -$512K -9,410 -2%
STC
73
SEI Trust Company
Pennsylvania
$22.8M +$2M +36,850 +10%
SG Americas Securities
74
SG Americas Securities
New York
$21.6M +$12.4M +228,386 +135%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$19.8M +$67K +1,231 +0.3%
1 2
3
4 5