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Northern Trust
NTRS

Overview Fund Activity

504 hedge funds and large institutions have $11.9B invested in Northern Trust in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 152 increasing their positions, 200 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+21
Holders Change %
+4.35%
% of All Funds
14.64%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
61
Increased
152
Reduced
200
Closed
38
Calls
$43.8M
Puts
$30.4M
Net Calls
+$13.4M
Net Calls Change
-$958K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$150M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$300M
3
WRF
3
Waddell & Reed Financial
Kansas
$277M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$542M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$60.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$268K
2
BA
2
BlackRock Advisors
Delaware
$165K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$151M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
O
5
OppenheimerFunds
New York
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$8.73M +$545K +8,768 +7%
MG
127
Markel Group
Virginia
$8.67M – – –
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$8.64M -$216K -3,493 -2%
WI
129
WBI Investments
New Jersey
$8.59M +$1.35M +21,881 +19%
KeyBank National Association
130
KeyBank National Association
Ohio
$8.53M -$28.1K -454 -0.3%
ACI
131
AMP Capital Investors
Australia
$8.5M +$1.95M +31,603 +30%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$8.32M +$9.35K +151 +0.1%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$8.26M – – –
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$7.61M -$545K -8,807 -7%
AIG
135
American International Group
New York
$7.58M +$17.6K +284 +0.2%
WIC
136
Wilkins Investment Counsel
Massachusetts
$7.35M +$296K +4,775 +4%
LIC
137
Lodestar Investment Counsel
Illinois
$7.28M +$297K +4,800 +4%
GKIM
138
GW&K Investment Management
Massachusetts
$7.23M -$21.7K -351 -0.3%
BMC
139
Benin Management Corp
Connecticut
$7.18M -$371K -6,000 -5%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$7.07M -$7.2M -116,342 -50%
PRA
141
Parametric Risk Advisors
Connecticut
$6.99M – – –
VC
142
V2 Capital
Illinois
$6.98M +$6.98M +112,693 New
MHIC
143
Marble Harbor Investment Counsel
Massachusetts
$6.97M +$37.1K +600 +0.5%
TG
144
TCW Group
California
$6.87M -$27.8K -450 -0.4%
AQR Capital Management
145
AQR Capital Management
Connecticut
$6.81M +$968K +15,648 +17%
TPSF
146
Texas Permanent School Fund
Texas
$6.44M -$513K -8,289 -7%
WIM
147
Waverton Investment Management
United Kingdom
$6.34M -$1.3M -21,000 -17%
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
$6.31M -$15.8K -255 -0.2%
LCM
149
Lomas Capital Management
New York
$6.22M +$1.24M +20,114 +25%
BOIA
150
Bush ODonnell Investment Advisors
Missouri
$6.13M -$859K -13,875 -12%
4 5
6
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