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Northern Trust
NTRS

Overview Fund Activity

520 hedge funds and large institutions have $15.4B invested in Northern Trust in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 148 increasing their positions, 200 reducing their positions, and 33 closing their positions.

Holders
520
Holders Change
+13
Holders Change %
+2.56%
% of All Funds
13.88%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
54
Increased
148
Reduced
200
Closed
33
Calls
$16.8M
Puts
$8.33M
Net Calls
+$8.5M
Net Calls Change
+$5.73M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$95.7M
2
IC
2
Institutional Capital
Illinois
$442M
3
RFC
3
Russell Frank Company
Washington
$82.8M
4
American Century Companies
4
American Century Companies
Missouri
$623M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$766M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$65.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.03B
3
CIC
3
Crawford Investment Counsel
Georgia
$4.39M
4
EIP
4
Epoch Investment Partners
New York
$323M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$31.1M -$1.1M -16,323 -3%
TA
52
Teachers Advisors
New York
$30.9M +$1.73M +25,731 +6%
BIM
53
BlackRock Investment Management
Delaware
$30.7M +$529K +7,846 +2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$30.6M +$285K +4,229 +0.9%
NFA
55
Nationwide Fund Advisors
Ohio
$30.6M +$898K +13,325 +3%
Morgan Stanley
56
Morgan Stanley
New York
$30.5M +$16.9M +250,264 +123%
AllianceBernstein
57
AllianceBernstein
Tennessee
$30.2M -$300K -4,458 -1%
AH
58
Achievement Holdings
Illinois
$29.3M +$29.3M +434,000 New
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$28.1M +$832K +12,344 +3%
APG Asset Management
60
APG Asset Management
Netherlands
$27.6M +$1.42M +21,030 +5%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$26.7M +$15.3M +227,210 +135%
Deutsche Bank
62
Deutsche Bank
Germany
$26.3M +$5.38M +79,770 +26%
NI
63
Nuance Investments
Missouri
$25.7M +$9.99M +148,206 +64%
FCIM
64
Fairview Capital Investment Management
California
$25.5M +$430K +6,375 +2%
SBH
65
Segall Bryant & Hamill
Illinois
$25.3M +$304K +4,510 +1%
EARNEST Partners
66
EARNEST Partners
Georgia
$25.1M -$951K -14,104 -4%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$24.8M -$304K -4,507 -1%
GC
68
Guggenheim Capital
Illinois
$24.8M -$50.5M -749,115 -67%
Ninety One (UK)
69
Ninety One (UK)
United Kingdom
$24.7M +$782K +11,597 +3%
MSA
70
Mason Street Advisors
Wisconsin
$22.4M +$1.45M +21,443 +7%
Citadel Advisors
71
Citadel Advisors
Florida
$22.1M +$2.75M +40,769 +14%
JHIU
72
Janus Henderson Investors US
Colorado
$21.9M +$21.2M +314,500 +3,242%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$21.7M +$77.4K +1,149 +0.4%
GT
74
Glenmede Trust
Pennsylvania
$21.7M -$443K -6,572 -2%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$20.9M -$16.8M -248,891 -45%
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