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Northern Trust
NTRS

Overview Fund Activity

484 hedge funds and large institutions have $11.3B invested in Northern Trust in 2013 Q2 according to their latest regulatory filings, with 484 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+484
Holders Change %
–
% of All Funds
15.8%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
484
Increased
–
Reduced
–
Closed
–
Calls
$51.8M
Puts
$50.9M
Net Calls
+$944K
Net Calls Change
+$944K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
101
British Columbia Investment Management
British Columbia, Canada
$12.5M +$12.5M +216,066 New
Luther King Capital Management (LKCM)
102
Luther King Capital Management (LKCM)
Texas
$12.4M +$12.4M +214,292 New
CIM
103
Contravisory Investment Management
Massachusetts
$12.2M +$12.2M +211,397 New
B
104
BP
United Kingdom
$11.9M +$11.9M +205,000 New
TD Asset Management
105
TD Asset Management
Ontario, Canada
$11.9M +$11.9M +204,681 New
SONJCPFA
106
State of New Jersey Common Pension Fund A
New Jersey
$11.8M +$11.8M +203,000 New
SOMRS
107
State of Michigan Retirement System
Michigan
$11.6M +$11.6M +199,817 New
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$11.5M +$11.5M +198,701 New
RMDI
109
R.M. Davis Inc
Maine
$11.3M +$11.3M +195,901 New
RFC
110
Russell Frank Company
Washington
$11.2M +$11.2M +194,150 New
IGIM
111
I.G. Investment Management
Manitoba, Canada
$11.2M +$11.2M +193,795 New
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$11M +$11M +189,552 New
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$10.8M +$10.8M +187,190 New
GT
114
Glenmede Trust
Pennsylvania
$10.5M +$10.5M +181,017 New
WMSA
115
Weiss Multi-Strategy Advisers
New York
$10.1M +$10.1M +175,000 New
LCM
116
Lomas Capital Management
New York
$10.1M +$10.1M +174,037 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$9.97M +$9.97M +172,172 New
GG
118
Gofen & Glossberg
Illinois
$9.95M +$9.95M +171,810 New
STCG
119
Speece Thorson Capital Group
Minnesota
$9.88M +$9.88M +170,607 New
SG Americas Securities
120
SG Americas Securities
New York
$9.78M +$9.78M +168,888 New
CCM
121
Cadence Capital Management
Massachusetts
$9.77M +$9.77M +168,731 New
First Manhattan
122
First Manhattan
New York
$9.02M +$9.02M +154,536 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$8.97M +$8.97M +154,953 New
Fisher Asset Management
124
Fisher Asset Management
Washington
$8.78M +$8.78M +151,560 New
KeyBank National Association
125
KeyBank National Association
Ohio
$8.27M +$8.27M +142,745 New
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