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Northern Trust
NTRS

Overview Fund Activity

504 hedge funds and large institutions have $11.9B invested in Northern Trust in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 152 increasing their positions, 200 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+21
Holders Change %
+4.35%
% of All Funds
14.64%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
61
Increased
152
Reduced
200
Closed
38
Calls
$43.8M
Puts
$30.4M
Net Calls
+$13.4M
Net Calls Change
-$958K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$150M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$300M
3
WRF
3
Waddell & Reed Financial
Kansas
$277M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$542M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$60.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$268K
2
BA
2
BlackRock Advisors
Delaware
$165K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$151M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
O
5
OppenheimerFunds
New York
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$33.4M +$690K +11,150 +2%
HFS
52
HL Financial Services
Kentucky
$32.5M +$623K +10,067 +2%
JHIU
53
Janus Henderson Investors US
Colorado
$32.1M -$11.6M -187,400 -27%
H
54
Hexavest
Quebec, Canada
$32M -$60.5K -978 -0.2%
NFA
55
Nationwide Fund Advisors
Ohio
$32M -$478K -7,731 -1%
MIH
56
Madison Investment Holdings
Wisconsin
$31.1M -$901K -14,558 -3%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$31M +$3.48M +56,165 +13%
NI
58
Nuance Investments
Missouri
$30.2M +$12.1M +196,028 +67%
CS
59
Credit Suisse
Switzerland
$29.6M +$1.62M +26,215 +6%
BlackRock
60
BlackRock
New York
$28.5M +$620K +10,013 +2%
Charles Schwab
61
Charles Schwab
California
$28.5M -$83.2K -1,344 -0.3%
GF
62
Gabelli Funds
New York
$28.2M -$173K -2,800 -0.6%
AllianceBernstein
63
AllianceBernstein
Tennessee
$27.7M -$698K -11,274 -2%
Millennium Management
64
Millennium Management
New York
$27.4M +$19.3M +312,006 +238%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$26.8M +$186K +3,000 +0.7%
BIM
66
BlackRock Investment Management
Delaware
$26.2M -$3.78M -61,014 -13%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$26.1M -$409K -6,607 -2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$25.3M -$868K -14,019 -3%
EARNEST Partners
69
EARNEST Partners
Georgia
$25.2M +$25.2M +406,652 New
Deutsche Bank
70
Deutsche Bank
Germany
$24.5M +$6.93M +111,988 +40%
STC
71
SEI Trust Company
Pennsylvania
$24M -$1.89M -30,600 -7%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$22.6M +$51.2K +828 +0.2%
FCIM
73
Fairview Capital Investment Management
California
$21.5M +$832K +13,450 +4%
Bank of America
74
Bank of America
North Carolina
$21.3M -$931K -15,043 -4%
TA
75
Teachers Advisors
New York
$21M -$9.3M -150,235 -31%
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