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Northern Trust
NTRS

Overview Fund Activity

483 hedge funds and large institutions have $12.4B invested in Northern Trust in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 173 increasing their positions, 171 reducing their positions, and 43 closing their positions.

Holders
483
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
15.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
44
Increased
173
Reduced
171
Closed
43
Calls
$43.8M
Puts
$29.4M
Net Calls
+$14.4M
Net Calls Change
+$13.4M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$591M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$193M
3
FC
3
Fairpointe Capital
Illinois
$118M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$427M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$27.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$138M
2
O
2
OppenheimerFunds
New York
$90.9M
3
T
3
Thomaspartners
Massachusetts
$236K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$928M
5
SAM
5
Silvercrest Asset Management
New York
$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
101
Ninety One (UK)
United Kingdom
$11.8M +$11.8M +216,427 New
CIM
102
Contravisory Investment Management
Massachusetts
$11.6M +$140K +2,575 +1%
Luther King Capital Management (LKCM)
103
Luther King Capital Management (LKCM)
Texas
$11.5M -$185K -3,400 -2%
TGI
104
Tradewinds Global Investors
California
$11.3M +$11.3M +207,481 New
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$11.2M -$10.3M -189,718 -48%
B
106
BP
United Kingdom
$11.1M – – –
SOMRS
107
State of Michigan Retirement System
Michigan
$11.1M +$185K +3,400 +2%
SONJCPFA
108
State of New Jersey Common Pension Fund A
New Jersey
$11M – – –
RMDI
109
R.M. Davis Inc
Maine
$10.7M +$62.5K +1,150 +0.6%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$10.6M -$1.19M -21,972 -10%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$10.1M -$995K -18,300 -9%
N
112
Natixis
France
$10.1M +$10.1M +185,000 New
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$9.57M -$741K -13,630 -7%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$9.53M -$654K -12,025 -6%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$9.36M -$326 -6 -0%
CCM
116
Cadence Capital Management
Massachusetts
$9.21M +$29.9K +550 +0.3%
STCG
117
Speece Thorson Capital Group
Minnesota
$9.16M -$123K -2,260 -1%
GG
118
Gofen & Glossberg
Illinois
$8.93M -$413K -7,598 -4%
SCM
119
Stevens Capital Management
Pennsylvania
$8.87M +$8.87M +163,108 New
Fisher Asset Management
120
Fisher Asset Management
Washington
$8.64M +$397K +7,300 +5%
KBC Group
121
KBC Group
Belgium
$8.6M +$4.33M +79,576 +101%
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.55M -$5.52M -101,571 -39%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$8.53M +$105K +1,938 +1%
RFC
124
Russell Frank Company
Washington
$8.42M -$2.14M -39,309 -20%
First Manhattan
125
First Manhattan
New York
$8.4M – – –
3 4
5
6 7