NTRS icon

Northern Trust
NTRS

Overview Fund Activity

503 hedge funds and large institutions have $12.6B invested in Northern Trust in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 201 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+6
Holders Change %
+1.21%
% of All Funds
14.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
142
Reduced
201
Closed
32
Calls
$23.1M
Puts
$18.9M
Net Calls
+$4.19M
Net Calls Change
-$6.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$286M
2
EIP
2
Epoch Investment Partners
New York
$365M
3
American Century Companies
3
American Century Companies
Missouri
$643M
4
Goldman Sachs
4
Goldman Sachs
New York
$157M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$692M

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$0
2
O
2
OppenheimerFunds
New York
$56.2M
3
SC
3
Samlyn Capital
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$23.8M
5
Wells Fargo
5
Wells Fargo
California
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIH
51
Madison Investment Holdings
Wisconsin
$36.7M +$3.69M +57,434 +11%
Citadel Advisors
52
Citadel Advisors
Florida
$35.9M -$13.3M -207,174 -27%
YAM
53
Yacktman Asset Management
Texas
$35.7M – – –
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$35M -$1.54M -24,043 -4%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$34.9M +$3.21K +50 +0%
H
56
Hexavest
Quebec, Canada
$34.1M +$700K +10,903 +2%
HFS
57
HL Financial Services
Kentucky
$33.4M -$409K -6,372 -1%
Charles Schwab
58
Charles Schwab
California
$31.1M +$856K +13,333 +3%
NFA
59
Nationwide Fund Advisors
Ohio
$30.9M +$546K +8,505 +2%
BlackRock
60
BlackRock
New York
$30.1M +$508K +7,917 +2%
GF
61
Gabelli Funds
New York
$29.7M +$424K +6,600 +1%
AllianceBernstein
62
AllianceBernstein
Tennessee
$29.3M +$774K +12,048 +3%
BIM
63
BlackRock Investment Management
Delaware
$28.9M +$1.09M +17,023 +4%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$27.9M +$8.95M +139,423 +47%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$27.7M -$218K -3,400 -0.8%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$27.5M +$441K +6,862 +2%
ECA
67
Endeavour Capital Advisors
Connecticut
$27.2M +$57.1K +889 +0.2%
STC
68
SEI Trust Company
Pennsylvania
$26.8M +$5.04M +78,498 +23%
KCM
69
Kornitzer Capital Management
Kansas
$26.6M -$5.12M -79,750 -16%
CS
70
Credit Suisse
Switzerland
$26.4M -$742K -11,556 -3%
EARNEST Partners
71
EARNEST Partners
Georgia
$25.8M -$158K -2,453 -0.6%
Ninety One (UK)
72
Ninety One (UK)
United Kingdom
$25.7M +$5.63M +87,666 +28%
APG Asset Management
73
APG Asset Management
Netherlands
$24.5M +$6.33M +98,628 +35%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$24.1M -$781K -12,158 -3%
SBH
75
Segall Bryant & Hamill
Illinois
$24M -$11.6M -181,431 -33%
1 2
3
4 5