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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 %
Deutsche Bank
76
Deutsche Bank
Germany
$23.8M -$26.5M -412,437 -53%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$23.7M -$5.18M -80,624 -18%
FCIM
78
Fairview Capital Investment Management
California
$23.6M +$928K +14,449 +4%
Bank of America
79
Bank of America
North Carolina
$23.4M +$1.36M +21,233 +6%
TA
80
Teachers Advisors
New York
$23M -$1.2M -18,675 -5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$21.8M -$89K -1,386 -0.4%
Prudential Financial
82
Prudential Financial
New Jersey
$21.5M +$877K +13,653 +4%
GT
83
Glenmede Trust
Pennsylvania
$21.1M +$409K +6,377 +2%
MSA
84
Mason Street Advisors
Wisconsin
$20.4M +$1.28M +19,947 +7%
MTB
85
Mizuho Trust & Banking
Japan
$19.2M -$1.7M -26,402 -8%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$19.2M -$1.24M -19,243 -6%
LCS
87
Levin Capital Strategies
New York
$18.7M +$44K +685 +0.2%
PG
88
PEAK6 Group
Illinois
$18.4M +$18.4M +287,300 New
Principal Financial Group
89
Principal Financial Group
Iowa
$17.8M -$317K -4,944 -2%
NPA
90
Nichols & Pratt Advisers
Massachusetts
$16.7M -$51.4K -800 -0.3%
ERSOT
91
Employees Retirement System of Texas
Texas
$15.7M +$14.6M +227,300 +1,337%
SCM
92
Sandler Capital Management
New York
$15M +$15M +233,200 New
BJ
93
BlackRock Japan
Japan
$14.7M -$1.67M -26,041 -10%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$14.4M -$136K -2,122 -0.9%
Allianz Asset Management
95
Allianz Asset Management
Germany
$13.9M +$9.17M +142,829 +195%
Aristotle Capital Management
96
Aristotle Capital Management
California
$13.8M +$13.8M +215,000 New
KBC Group
97
KBC Group
Belgium
$13.3M +$4.21M +65,552 +46%
SOMRS
98
State of Michigan Retirement System
Michigan
$13M +$6.42K +100 +0%
PPA
99
Parametric Portfolio Associates
Washington
$12.8M +$462K +7,202 +4%
Luther King Capital Management (LKCM)
100
Luther King Capital Management (LKCM)
Texas
$12.8M -$127K -1,975 -1%
2 3
4
5 6