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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 %
Bank of America
76
Bank of America
North Carolina
$21.4M -$3.37M -49,514 -14%
MSA
77
Mason Street Advisors
Wisconsin
$21.1M -$429K -6,302 -2%
Deutsche Bank
78
Deutsche Bank
Germany
$21.1M -$4.1M -60,252 -16%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$20.6M +$245K +3,606 +1%
Prudential Financial
80
Prudential Financial
New Jersey
$20.6M -$2.21M -32,453 -10%
Principal Financial Group
81
Principal Financial Group
Iowa
$19.9M +$990K +14,547 +5%
LCS
82
Levin Capital Strategies
New York
$19.6M -$242K -3,552 -1%
Citadel Advisors
83
Citadel Advisors
Florida
$19.5M -$18.6M -272,708 -49%
MAM
84
Martingale Asset Management
Massachusetts
$19.5M +$10.3M +150,817 +111%
MTB
85
Mizuho Trust & Banking
Japan
$19.4M -$1M -14,744 -5%
ECA
86
Endeavour Capital Advisors
Connecticut
$18.7M -$10.1M -148,441 -35%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$18.5M +$3.28M +48,149 +22%
NPA
88
Nichols & Pratt Advisers
Massachusetts
$17.5M -$179K -2,635 -1%
ERSOT
89
Employees Retirement System of Texas
Texas
$16.6M -$68K -1,000 -0.4%
BJ
90
BlackRock Japan
Japan
$16.5M +$953K +14,015 +6%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$16.3M +$4.77M +70,100 +42%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$16.2M +$5.1M +74,889 +46%
NI
93
Nuance Investments
Missouri
$15.8M -$49.4M -726,502 -76%
PPA
94
Parametric Portfolio Associates
Washington
$15.4M +$1.79M +26,265 +13%
Aviva
95
Aviva
United Kingdom
$14.8M +$1.35M +19,850 +10%
Allianz Asset Management
96
Allianz Asset Management
Germany
$14.5M -$144K -2,114 -1%
PAM
97
Panagora Asset Management
Massachusetts
$14.2M +$12.6M +185,515 +803%
Morgan Stanley
98
Morgan Stanley
New York
$13.8M +$652K +9,577 +5%
SOMRS
99
State of Michigan Retirement System
Michigan
$13.8M -$20.4K -300 -0.1%
Luther King Capital Management (LKCM)
100
Luther King Capital Management (LKCM)
Texas
$13.5M -$82.2K -1,209 -0.6%
2 3
4
5 6