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Northern Trust
NTRS

Overview Fund Activity

504 hedge funds and large institutions have $11.9B invested in Northern Trust in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 152 increasing their positions, 200 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+21
Holders Change %
+4.35%
% of All Funds
14.64%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
61
Increased
152
Reduced
200
Closed
38
Calls
$43.8M
Puts
$30.4M
Net Calls
+$13.4M
Net Calls Change
-$958K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$150M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$300M
3
WRF
3
Waddell & Reed Financial
Kansas
$277M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$542M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$60.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$268K
2
BA
2
BlackRock Advisors
Delaware
$165K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$151M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
O
5
OppenheimerFunds
New York
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$20.7M +$7.99M +129,168 +63%
MTB
77
Mizuho Trust & Banking
Japan
$20.3M +$939K +15,287 +5%
ECA
78
Endeavour Capital Advisors
Connecticut
$20.3M +$18.5M +299,603 +1,055%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$19.8M +$19.8M +320,000 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$19.8M -$973K -15,718 -5%
CC
81
Carlson Capital
Texas
$19.7M -$10.6M -171,610 -35%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$19.3M -$7.97M -128,700 -29%
Ninety One (UK)
83
Ninety One (UK)
United Kingdom
$19.2M +$5.8M +93,733 +43%
BCM
84
Basswood Capital Management
New York
$19.1M +$19.1M +308,321 New
MSA
85
Mason Street Advisors
Wisconsin
$18.9M +$16.3M +262,837 +623%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$18.8M +$1.38M +22,347 +8%
GT
87
Glenmede Trust
Pennsylvania
$18.6M +$2.14M +34,551 +13%
Citadel Advisors
88
Citadel Advisors
Florida
$18.3M +$3.16M +51,092 +21%
CIM
89
Confluence Investment Management
Missouri
$18.2M +$18.2M +293,257 New
LCS
90
Levin Capital Strategies
New York
$18.1M +$339K +5,485 +2%
Prudential Financial
91
Prudential Financial
New Jersey
$17.7M -$755K -12,200 -4%
Principal Financial Group
92
Principal Financial Group
Iowa
$17.6M +$710K +11,469 +4%
APG Asset Management
93
APG Asset Management
Netherlands
$17.5M -$332K -5,363 -2%
Barclays
94
Barclays
United Kingdom
$16.2M -$665K -10,904 -4%
NPA
95
Nichols & Pratt Advisers
Massachusetts
$16.2M +$68.1K +1,100 +0.4%
BJ
96
BlackRock Japan
Japan
$16.1M -$307K -4,961 -2%
RA
97
Royce & Associates
New York
$15.5M -$4.27M -69,000 -22%
Morgan Stanley
98
Morgan Stanley
New York
$15.3M -$22.8M -368,100 -60%
BCIM
99
British Columbia Investment Management
British Columbia, Canada
$14.8M +$2.77M +44,724 +23%
TGI
100
Tradewinds Global Investors
California
$14.5M +$1.64M +26,565 +13%
2 3
4
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