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Northern Trust
NTRS

Overview Fund Activity

503 hedge funds and large institutions have $12.6B invested in Northern Trust in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 201 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+6
Holders Change %
+1.21%
% of All Funds
14.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
142
Reduced
201
Closed
32
Calls
$23.1M
Puts
$18.9M
Net Calls
+$4.19M
Net Calls Change
-$6.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$286M
2
EIP
2
Epoch Investment Partners
New York
$365M
3
American Century Companies
3
American Century Companies
Missouri
$643M
4
Goldman Sachs
4
Goldman Sachs
New York
$157M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$692M

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$0
2
O
2
OppenheimerFunds
New York
$56.2M
3
SC
3
Samlyn Capital
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$23.8M
5
Wells Fargo
5
Wells Fargo
California
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
101
Aviva
United Kingdom
$12.7M +$6.46M +100,531 +103%
RA
102
Royce & Associates
New York
$12.5M -$3.82M -59,500 -23%
RMDI
103
R.M. Davis Inc
Maine
$12.4M -$667K -10,395 -5%
Morgan Stanley
104
Morgan Stanley
New York
$12.4M -$1.81M -28,258 -13%
CC
105
Curian Capital
Colorado
$11.6M +$264K +4,114 +2%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$11.1M +$993K +15,467 +10%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$11M -$484K -7,543 -4%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$10.8M +$10.8M +168,900 New
BTW
109
Boston Trust Walden
Massachusetts
$10.7M -$523K -8,150 -5%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$10.5M +$2.44K +38 +0%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$10.5M +$333K +5,179 +3%
STCG
112
Speece Thorson Capital Group
Minnesota
$10.5M -$95.7K -1,490 -0.9%
GG
113
Gofen & Glossberg
Illinois
$10.3M -$32K -498 -0.3%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$10.3M +$10.3M +160,000 New
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$10.1M +$1.47M +22,880 +17%
TU
116
TDAM USA
Ontario, Canada
$10M +$955K +14,875 +11%
Canada Life
117
Canada Life
Manitoba, Canada
$9.76M +$112K +1,755 +1%
IG
118
ING Group
Netherlands
$9.46M +$200K +3,114 +2%
Fisher Asset Management
119
Fisher Asset Management
Washington
$9.42M -$143K -2,224 -1%
First Manhattan
120
First Manhattan
New York
$9.41M -$601K -9,361 -6%
RFC
121
Russell Frank Company
Washington
$9.23M -$1.42M -21,085 -13%
MG
122
Markel Group
Virginia
$8.99M – – –
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$8.88M +$449K +7,000 +5%
KeyBank National Association
124
KeyBank National Association
Ohio
$8.73M -$27.2K -423 -0.3%
MAM
125
Martingale Asset Management
Massachusetts
$8.72M -$189K -2,940 -2%
3 4
5
6 7