NTRS icon

Northern Trust
NTRS

Overview Fund Activity

497 hedge funds and large institutions have $12.7B invested in Northern Trust in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 144 increasing their positions, 212 reducing their positions, and 39 closing their positions.

Holders
497
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
14.36%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
38
Increased
144
Reduced
212
Closed
39
Calls
$27.9M
Puts
$17.4M
Net Calls
+$10.5M
Net Calls Change
-$2.95M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$284M
2
IC
2
Institutional Capital
Illinois
$80.9M
3
PIM
3
Perkins Investment Management
Illinois
$75.6M
4
SC
4
Samlyn Capital
New York
$62.4M
5
O
5
OppenheimerFunds
New York
$122M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$804M
2
GIM
2
Generation Investment Management
United Kingdom
$0
3
American Century Companies
3
American Century Companies
Missouri
$615M
4
Millennium Management
4
Millennium Management
New York
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$9.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$41.8M 637,128 +1,252 +0.2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$41.2M 628,248 -129,290 -17%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$37.3M 569,555 -94,916 -14%
YAM
54
Yacktman Asset Management
Texas
$36.4M 555,700 -1,100 -0.2%
SBH
55
Segall Bryant & Hamill
Illinois
$36.4M 554,688 -2,777 -0.5%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$35.6M 543,073 +3,000 +0.6%
HFS
57
HL Financial Services
Kentucky
$34.5M 526,804 +1,864 +0.4%
H
58
Hexavest
Quebec, Canada
$34.1M 520,256 +2,931 +0.6%
MIH
59
Madison Investment Holdings
Wisconsin
$33.7M 514,493 +12,249 +2%
KCM
60
Kornitzer Capital Management
Kansas
$32.4M 494,425 -56,170 -10%
NFA
61
Nationwide Fund Advisors
Ohio
$31M 472,951 -44,039 -9%
Charles Schwab
62
Charles Schwab
California
$30.9M 470,916 +10,489 +2%
BlackRock
63
BlackRock
New York
$30.2M 460,750 -81 -0%
GF
64
Gabelli Funds
New York
$29.9M 455,800 – –
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$29.5M 449,229 +449,229 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$29.2M 444,685 -2,160 -0.5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$28.5M 435,176 +2,000 +0.5%
BIM
68
BlackRock Investment Management
Delaware
$28.4M 433,300 +9,266 +2%
CS
69
Credit Suisse
Switzerland
$27.7M 422,897 -54,731 -11%
ECA
70
Endeavour Capital Advisors
Connecticut
$27.7M 422,736 +94,733 +29%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$27.7M 422,187 -165 -0%
EARNEST Partners
72
EARNEST Partners
Georgia
$26.5M 404,189 -2,463 -0.6%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$25.4M 387,269 -21,058 -5%
TA
74
Teachers Advisors
New York
$24.7M 377,292 +38,337 +11%
FCIM
75
Fairview Capital Investment Management
California
$23.1M 352,410 +4,560 +1%
1 2
3
4 5