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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.

New
Increased
Maintained
Reduced
Closed
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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$20.8M +$1.12M +16,665 +6%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$20.4M -$16.9K -250 -0.1%
LCS
78
Levin Capital Strategies
New York
$20M +$546K +8,105 +3%
Prudential Financial
79
Prudential Financial
New Jersey
$19.8M -$592K -8,780 -3%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$19.8M +$1.45M +21,474 +8%
MTB
81
Mizuho Trust & Banking
Japan
$19.6M +$412K +6,120 +2%
Bank of America
82
Bank of America
North Carolina
$19.3M -$1.9M -28,143 -9%
SEI Investments
83
SEI Investments
Pennsylvania
$19.1M +$19.1M +283,021 New
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$19M +$9.74M +144,582 +105%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$18.7M +$2.68M +39,740 +17%
BJ
86
BlackRock Japan
Japan
$18.7M +$2.33M +34,504 +14%
PAM
87
Panagora Asset Management
Massachusetts
$18.6M +$4.55M +67,547 +32%
ECA
88
Endeavour Capital Advisors
Connecticut
$18.1M -$488K -7,237 -3%
KCM
89
Kornitzer Capital Management
Kansas
$18M -$4.66M -69,082 -21%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$17.6M +$17.6M +261,748 New
NPA
91
Nichols & Pratt Advisers
Massachusetts
$17.2M -$105K -1,551 -0.6%
KBC Group
92
KBC Group
Belgium
$16.4M +$14.7M +218,009 +840%
PPA
93
Parametric Portfolio Associates
Washington
$16.4M +$1.19M +17,594 +8%
ERSOT
94
Employees Retirement System of Texas
Texas
$16.4M – – –
Aviva
95
Aviva
United Kingdom
$14.7M -$9.44K -140 -0.1%
Allianz Asset Management
96
Allianz Asset Management
Germany
$14.6M +$238K +3,526 +2%
Barclays
97
Barclays
United Kingdom
$13.7M +$5.48M +81,765 +66%
RMDI
98
R.M. Davis Inc
Maine
$13M -$128K -1,895 -1%
Luther King Capital Management (LKCM)
99
Luther King Capital Management (LKCM)
Texas
$13M -$384K -5,700 -3%
MAM
100
Martingale Asset Management
Massachusetts
$12.7M -$6.61M -98,057 -34%
2 3
4
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