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Northern Trust
NTRS

Overview Fund Activity

507 hedge funds and large institutions have $13.4B invested in Northern Trust in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 207 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
14.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
43
Increased
132
Reduced
207
Closed
36
Calls
$21.9M
Puts
$19.1M
Net Calls
+$2.78M
Net Calls Change
-$1.42M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$607M
2
IC
2
Institutional Capital
Illinois
$375M
3
Northern Trust
3
Northern Trust
Illinois
$919M
4
SC
4
Samlyn Capital
New York
$50.7M
5
RFC
5
Russell Frank Company
Washington
$45.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$463M
2
American Century Companies
2
American Century Companies
Missouri
$593M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
Norges Bank
4
Norges Bank
Norway
$77.6M
5
NI
5
Nuance Investments
Missouri
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$35.2M -$1.94M -28,554 -5%
MIH
52
Madison Investment Holdings
Wisconsin
$34.7M -$4.23M -62,247 -11%
Charles Schwab
53
Charles Schwab
California
$33M +$94.6K +1,391 +0.3%
CS
54
Credit Suisse
Switzerland
$32.5M +$4.53M +66,660 +16%
BlackRock
55
BlackRock
New York
$31.5M -$415K -6,094 -1%
GF
56
Gabelli Funds
New York
$31.5M – – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$30.8M -$272K -4,004 -0.9%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$30.6M +$1.26M +18,490 +4%
BIM
59
BlackRock Investment Management
Delaware
$30.5M -$146K -2,143 -0.5%
NFA
60
Nationwide Fund Advisors
Ohio
$30M -$2.78M -40,830 -8%
TA
61
Teachers Advisors
New York
$29.4M +$5M +73,514 +20%
PG
62
PEAK6 Group
Illinois
$29.3M +$9.77M +143,600 +50%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$27.5M -$1.67M -24,612 -6%
APG Asset Management
64
APG Asset Management
Netherlands
$26.4M +$456K +6,703 +2%
EARNEST Partners
65
EARNEST Partners
Georgia
$26.3M -$1.03M -15,151 -4%
Millennium Management
66
Millennium Management
New York
$25.7M +$21.6M +316,930 +527%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$25.4M -$148K -2,179 -0.6%
FCIM
68
Fairview Capital Investment Management
California
$25.3M +$379K +5,567 +2%
SBH
69
Segall Bryant & Hamill
Illinois
$25.3M -$118K -1,736 -0.5%
Ninety One (UK)
70
Ninety One (UK)
United Kingdom
$24.2M -$3.08M -45,239 -11%
CA
71
Commerzbank Aktiengesellschaft
Germany
$22.9M +$18M +265,043 +367%
KCM
72
Kornitzer Capital Management
Kansas
$22.9M -$5.35M -78,650 -19%
GT
73
Glenmede Trust
Pennsylvania
$22.3M -$10.4K -153 -0%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$21.8M -$1.26M -18,482 -5%
STC
75
SEI Trust Company
Pennsylvania
$21.8M -$6.56M -96,442 -23%
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