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Northern Trust
NTRS

Overview Fund Activity

520 hedge funds and large institutions have $15.4B invested in Northern Trust in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 148 increasing their positions, 200 reducing their positions, and 33 closing their positions.

Holders
520
Holders Change
+13
Holders Change %
+2.56%
% of All Funds
13.88%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
54
Increased
148
Reduced
200
Closed
33
Calls
$16.8M
Puts
$8.33M
Net Calls
+$8.5M
Net Calls Change
+$5.73M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$95.7M
2
IC
2
Institutional Capital
Illinois
$442M
3
RFC
3
Russell Frank Company
Washington
$82.8M
4
American Century Companies
4
American Century Companies
Missouri
$623M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$766M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$65.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.03B
3
CIC
3
Crawford Investment Counsel
Georgia
$4.39M
4
EIP
4
Epoch Investment Partners
New York
$323M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$12.6M +$202K +3,000 +2%
RA
102
Royce & Associates
New York
$12.5M – – –
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$11.6M -$178K -2,636 -2%
BTW
104
Boston Trust Walden
Massachusetts
$11.3M +$192K +2,850 +2%
STCG
105
Speece Thorson Capital Group
Minnesota
$11.3M -$150K -2,230 -1%
TU
106
TDAM USA
Ontario, Canada
$10.8M +$6K +89 +0.1%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$10.8M – – –
GG
108
Gofen & Glossberg
Illinois
$10.7M -$6.61K -98 -0.1%
MIH
109
Madison Investment Holdings
Wisconsin
$10.2M -$24.2M -358,876 -70%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$10.2M +$903K +13,390 +10%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$10M +$3.77M +55,947 +61%
AAM
112
Aberdeen Asset Management
United Kingdom
$9.97M +$4.42M +65,610 +80%
Citigroup
113
Citigroup
New York
$9.93M -$254K -3,769 -2%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$9.85M -$848K -12,576 -8%
CC
115
Curian Capital
Colorado
$9.82M -$2.23M -33,157 -19%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$9.45M +$347K +5,152 +4%
Canada Life
117
Canada Life
Manitoba, Canada
$9.41M -$925K -13,749 -9%
First Manhattan
118
First Manhattan
New York
$9.25M -$25.3K -376 -0.3%
KeyBank National Association
119
KeyBank National Association
Ohio
$9.09M -$20.8K -308 -0.2%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$8.98M -$9.03K -134 -0.1%
Millennium Management
121
Millennium Management
New York
$8.7M -$16.7M -248,000 -66%
Credit Agricole
122
Credit Agricole
France
$8.48M +$986K +15,347 +13%
SOMRS
123
State of Michigan Retirement System
Michigan
$8.42M -$5.21M -77,253 -38%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$8.42M -$172K -2,550 -2%
Fisher Asset Management
125
Fisher Asset Management
Washington
$8.22M -$1.07M -15,875 -12%
3 4
5
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