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Northern Trust
NTRS

Overview Fund Activity

483 hedge funds and large institutions have $12.4B invested in Northern Trust in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 173 increasing their positions, 171 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
15.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
44
Increased
173
Reduced
171
Closed
43
Calls
$43.8M
Puts
$29.4M
Net Calls
+$14.4M
Net Calls Change
+$13.4M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$591M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$193M
3
FC
3
Fairpointe Capital
Illinois
$118M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$427M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$27.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$138M
2
O
2
OppenheimerFunds
New York
$90.9M
3
T
3
Thomaspartners
Massachusetts
$236K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$928M
5
SAM
5
Silvercrest Asset Management
New York
$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$19.5M -$3.77M -69,317 -16%
MTB
77
Mizuho Trust & Banking
Japan
$18.3M – – –
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$18.2M +$360K +6,611 +2%
FCIM
79
Fairview Capital Investment Management
California
$18.2M +$416K +7,650 +2%
RA
80
Royce & Associates
New York
$17.4M -$4.9M -90,112 -22%
Prudential Financial
81
Prudential Financial
New Jersey
$16.2M +$239K +4,390 +1%
NI
82
Nuance Investments
Missouri
$15.9M +$1.75M +32,184 +12%
APG Asset Management
83
APG Asset Management
Netherlands
$15.7M -$1.34M -24,675 -8%
LCS
84
Levin Capital Strategies
New York
$15.6M -$201K -3,695 -1%
WFMPM
85
Woodley Farra Manion Portfolio Management
Indiana
$15.5M +$230K +4,225 +2%
Deutsche Bank
86
Deutsche Bank
Germany
$15.4M -$11.5M -211,971 -43%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$15.3M +$12.7M +233,167 +482%
Citigroup
88
Citigroup
New York
$15.1M +$29.7K +546 +0.2%
Barclays
89
Barclays
United Kingdom
$14.9M +$1.77M +32,833 +14%
Principal Financial Group
90
Principal Financial Group
Iowa
$14.8M +$434K +7,978 +3%
PPA
91
Parametric Portfolio Associates
Washington
$14.6M -$650K -11,962 -4%
GT
92
Glenmede Trust
Pennsylvania
$14.5M +$4.64M +85,294 +47%
BJ
93
BlackRock Japan
Japan
$14.4M +$22.9K +421 +0.2%
NPA
94
Nichols & Pratt Advisers
Massachusetts
$14.2M -$21.8K -400 -0.2%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$13.5M -$328K -6,027 -2%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$13.4M +$13.4M +246,500 New
Citadel Advisors
97
Citadel Advisors
Florida
$13.3M +$8.23M +151,355 +163%
IGIM
98
I.G. Investment Management
Manitoba, Canada
$13.1M +$2.54M +46,640 +24%
PI
99
Putnam Investments
Massachusetts
$13M +$43K +790 +0.3%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$12.5M -$6.08M -111,803 -33%
2 3
4
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