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Northern Trust
NTRS

Overview Fund Activity

497 hedge funds and large institutions have $12.7B invested in Northern Trust in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 144 increasing their positions, 212 reducing their positions, and 39 closing their positions.

Holders
497
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
14.36%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
38
Increased
144
Reduced
212
Closed
39
Calls
$27.9M
Puts
$17.4M
Net Calls
+$10.5M
Net Calls Change
-$2.95M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$284M
2
IC
2
Institutional Capital
Illinois
$80.9M
3
PIM
3
Perkins Investment Management
Illinois
$75.6M
4
SC
4
Samlyn Capital
New York
$62.4M
5
O
5
OppenheimerFunds
New York
$122M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$804M
2
GIM
2
Generation Investment Management
United Kingdom
$0
3
American Century Companies
3
American Century Companies
Missouri
$615M
4
Millennium Management
4
Millennium Management
New York
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$9.68M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$12.6M 192,750 -34,729 -15%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$11.7M 178,767 -1,074 -0.6%
CC
103
Curian Capital
Colorado
$11.6M 176,458 +92,458 +110%
BTW
104
Boston Trust Walden
Massachusetts
$11.5M 175,125 +6,025 +4%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$11.2M 171,012 +230 +0.1%
Credit Agricole
106
Credit Agricole
France
$11.2M 170,127 +97,105 +133%
STCG
107
Speece Thorson Capital Group
Minnesota
$10.8M 164,699 -1,250 -0.8%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$10.7M 163,602 -14,987 -8%
SONJCPFA
109
State of New Jersey Common Pension Fund A
New Jersey
$10.5M 160,000 – –
HSBC Holdings
110
HSBC Holdings
United Kingdom
$10.4M 158,069 -145,798 -48%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$10.3M 157,850 -720 -0.5%
First Manhattan
112
First Manhattan
New York
$10.2M 155,901 +3,536 +2%
WI
113
WBI Investments
New Jersey
$10.2M 155,077 +16,282 +12%
GG
114
Gofen & Glossberg
Illinois
$9.95M 160,876 -1,573 -1%
B
115
BP
United Kingdom
$9.83M 150,000 -55,000 -27%
WCM
116
Winton Capital Management
United Kingdom
$9.83M 149,975 -22,095 -13%
Canada Life
117
Canada Life
Manitoba, Canada
$9.82M 150,610 +10,224 +7%
Fisher Asset Management
118
Fisher Asset Management
Washington
$9.77M 148,985 -5,500 -4%
JHIU
119
Janus Henderson Investors US
Colorado
$9.68M 147,700 -371,700 -72%
RFC
120
Russell Frank Company
Washington
$9.58M 158,162 -25,073 -14%
U
121
UBS
Switzerland
$9.48M 144,654 -17,739 -11%
IG
122
ING Group
Netherlands
$9.45M 144,226 -74,003 -34%
TU
123
TDAM USA
Ontario, Canada
$9.27M 141,417 +113,441 +405%
KBC Group
124
KBC Group
Belgium
$9.25M 141,097 -8,086 -5%
MG
125
Markel Group
Virginia
$9.18M 140,000 – –
3 4
5
6 7