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Northern Trust
NTRS

Overview Fund Activity

507 hedge funds and large institutions have $13.4B invested in Northern Trust in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 207 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
14.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
43
Increased
132
Reduced
207
Closed
36
Calls
$21.9M
Puts
$19.1M
Net Calls
+$2.78M
Net Calls Change
-$1.42M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$607M
2
IC
2
Institutional Capital
Illinois
$375M
3
Northern Trust
3
Northern Trust
Illinois
$919M
4
SC
4
Samlyn Capital
New York
$50.7M
5
RFC
5
Russell Frank Company
Washington
$45.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$463M
2
American Century Companies
2
American Century Companies
Missouri
$593M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
Norges Bank
4
Norges Bank
Norway
$77.6M
5
NI
5
Nuance Investments
Missouri
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMDI
101
R.M. Davis Inc
Maine
$13.3M +$111K +1,635 +0.8%
RA
102
Royce & Associates
New York
$12.6M -$680K -10,000 -5%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$12.5M +$885K +13,015 +8%
CC
104
Curian Capital
Colorado
$12.2M -$121K -1,784 -1%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$11.8M +$51K +750 +0.4%
STCG
106
Speece Thorson Capital Group
Minnesota
$11.5M +$440K +6,470 +4%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$11.5M -$18.1M -265,674 -61%
BTW
108
Boston Trust Walden
Massachusetts
$11.3M -$104K -1,525 -0.9%
TU
109
TDAM USA
Ontario, Canada
$10.9M +$258K +3,792 +2%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$10.9M – – –
GG
111
Gofen & Glossberg
Illinois
$10.8M -$81.5K -1,198 -0.7%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$10.8M -$336K -4,943 -3%
WG
113
Winton Group
United Kingdom
$10.6M +$5.52M +81,169 +108%
Canada Life
114
Canada Life
Manitoba, Canada
$10.5M +$82K +1,203 +0.8%
Citigroup
115
Citigroup
New York
$10.3M +$1.57M +23,084 +18%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$10.1M -$553K -8,128 -5%
Fisher Asset Management
117
Fisher Asset Management
Washington
$9.37M -$612K -8,996 -6%
First Manhattan
118
First Manhattan
New York
$9.36M -$608K -8,938 -6%
BGIM
119
Brandywine Global Investment Management
Pennsylvania
$9.34M +$1.57M +23,140 +20%
Jacobs Levy Equity Management
120
Jacobs Levy Equity Management
New Jersey
$9.33M +$8.56M +125,839 +1,113%
KeyBank National Association
121
KeyBank National Association
Ohio
$9.2M -$43.9K -646 -0.5%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$9.18M -$224K -3,300 -2%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$9.07M +$115K +1,686 +1%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$8.67M -$155K -2,284 -2%
Barclays
125
Barclays
United Kingdom
$8.38M +$840K +12,349 +11%
3 4
5
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