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Northern Trust
NTRS

Overview Fund Activity

483 hedge funds and large institutions have $12.4B invested in Northern Trust in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 173 increasing their positions, 171 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
15.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
44
Increased
173
Reduced
171
Closed
43
Calls
$43.8M
Puts
$29.4M
Net Calls
+$14.4M
Net Calls Change
+$13.4M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$591M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$193M
3
FC
Fairpointe Capital
Illinois
$118M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$427M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$27.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$138M
2
O
OppenheimerFunds
New York
$90.9M
3
T
Thomaspartners
Massachusetts
$236K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$928M
5
SAM
Silvercrest Asset Management
New York
$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$7.78M +$226K +4,147 +3%
BTW
127
Boston Trust Walden
Massachusetts
$7.7M -$25K -460 -0.3%
MG
128
Markel Group
Virginia
$7.61M – – –
PAM
129
Panagora Asset Management
Massachusetts
$7.59M -$6M -110,349 -44%
KeyBank National Association
130
KeyBank National Association
Ohio
$7.52M -$245K -4,497 -3%
U
131
UBS
Switzerland
$7.32M +$3.36M +61,805 +85%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$7.31M +$309K +5,677 +4%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$7.26M +$125K +2,300 +2%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$7.16M +$4.69M +86,251 +190%
Canada Life
135
Canada Life
Manitoba, Canada
$7.14M +$6.19M +114,034 +649%
Millennium Management
136
Millennium Management
New York
$7.13M -$16.9M -311,199 -70%
WIM
137
Waverton Investment Management
United Kingdom
$6.72M – – –
MAA
138
Managed Account Advisors
New Jersey
$6.66M -$881K -16,203 -12%
AIG
139
American International Group
New York
$6.65M +$209K +3,849 +3%
BMC
140
Benin Management Corp
Connecticut
$6.63M +$2.58M +47,500 +64%
GKIM
141
GW&K Investment Management
Massachusetts
$6.38M -$3.81K -70 -0.1%
WI
142
WBI Investments
New Jersey
$6.36M +$6.36M +116,914 New
WIC
143
Wilkins Investment Counsel
Massachusetts
$6.2M -$32.6K -600 -0.5%
BOIA
144
Bush ODonnell Investment Advisors
Missouri
$6.14M – – –
LIC
145
Lodestar Investment Counsel
Illinois
$6.14M -$51.7K -950 -0.8%
PRA
146
Parametric Risk Advisors
Connecticut
$6.14M – – –
TPSF
147
Texas Permanent School Fund
Texas
$6.11M +$32.5K +597 +0.5%
MHIC
148
Marble Harbor Investment Counsel
Massachusetts
$6.09M +$16.3K +300 +0.3%
TG
149
TCW Group
California
$6.06M +$258K +4,750 +4%
ACI
150
AMP Capital Investors
Australia
$5.81M +$1.56M +28,492 +37%
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