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Northern Trust
NTRS

Overview Fund Activity

504 hedge funds and large institutions have $11.9B invested in Northern Trust in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 152 increasing their positions, 200 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+21
Holders Change %
+4.35%
% of All Funds
14.64%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
61
Increased
152
Reduced
200
Closed
38
Calls
$43.8M
Puts
$30.4M
Net Calls
+$13.4M
Net Calls Change
-$958K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$150M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$300M
3
WRF
3
Waddell & Reed Financial
Kansas
$277M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$542M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$60.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$268K
2
BA
2
BlackRock Advisors
Delaware
$165K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$151M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
O
5
OppenheimerFunds
New York
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$14.1M -$1.3M -20,945 -8%
PPA
102
Parametric Portfolio Associates
Washington
$14.1M -$2.56M -41,405 -15%
IG
103
ING Group
Netherlands
$13.5M +$8.74M +141,317 +184%
PI
104
PGGM Investments
Netherlands
$13.3M +$13.3M +214,310 New
B
105
BP
United Kingdom
$12.7M – – –
RMDI
106
R.M. Davis Inc
Maine
$12.6M +$369K +5,955 +3%
SOMRS
107
State of Michigan Retirement System
Michigan
$12.5M -$30.9K -500 -0.2%
Luther King Capital Management (LKCM)
108
Luther King Capital Management (LKCM)
Texas
$12.5M -$557K -9,000 -4%
RFC
109
Russell Frank Company
Washington
$11.3M +$1.75M +28,394 +18%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$11.1M +$289K +4,676 +3%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$11.1M +$398K +6,423 +4%
WCM
112
Winton Capital Management
United Kingdom
$10.6M +$8.91M +143,957 +512%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$10.6M -$318K -5,140 -3%
BTW
114
Boston Trust Walden
Massachusetts
$10.5M +$1.7M +27,475 +19%
STCG
115
Speece Thorson Capital Group
Minnesota
$10.3M -$148K -2,398 -1%
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$10.2M +$4.37M +70,620 +75%
GG
117
Gofen & Glossberg
Illinois
$10.1M -$109K -1,763 -1%
U
118
UBS
Switzerland
$10.1M +$1.72M +27,865 +21%
SONJCPFA
119
State of New Jersey Common Pension Fund A
New Jersey
$9.9M -$2.66M -43,000 -21%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$9.82M +$104K +1,679 +1%
Fisher Asset Management
121
Fisher Asset Management
Washington
$9.56M -$271K -4,375 -3%
First Manhattan
122
First Manhattan
New York
$9.43M -$134K -2,171 -1%
KBC Group
123
KBC Group
Belgium
$9.23M -$549K -8,875 -6%
Citigroup
124
Citigroup
New York
$9.18M -$7.97M -128,735 -46%
CCM
125
Cadence Capital Management
Massachusetts
$9.05M -$1.43M -23,110 -14%
3 4
5
6 7