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Northern Trust
NTRS

Overview Fund Activity

497 hedge funds and large institutions have $12.7B invested in Northern Trust in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 144 increasing their positions, 212 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
14.36%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
38
Increased
144
Reduced
212
Closed
39
Calls
$27.9M
Puts
$17.4M
Net Calls
+$10.5M
Net Calls Change
-$2.95M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$284M
2
IC
Institutional Capital
Illinois
$80.9M
3
PIM
Perkins Investment Management
Illinois
$75.6M
4
SC
Samlyn Capital
New York
$62.4M
5
O
OppenheimerFunds
New York
$122M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$804M
2
GIM
Generation Investment Management
United Kingdom
$0
3
American Century Companies
American Century Companies
Missouri
$615M
4
Millennium Management
Millennium Management
New York
$0
5
JHIU
Janus Henderson Investors US
Colorado
$9.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
126
Martingale Asset Management
Massachusetts
$9.1M +$4.51M +68,837 +98%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$8.96M -$198K -3,014 -2%
KeyBank National Association
128
KeyBank National Association
Ohio
$8.94M -$97.8K -1,491 -1%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$8.8M -$13.5K -206 -0.2%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$8.79M -$6.87M -104,813 -44%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$8.61M -$138K -2,100 -2%
FG
132
FSI Group
Ohio
$8.52M +$8.52M +130,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.39M +$1.94M +29,630 +30%
Citigroup
134
Citigroup
New York
$8.3M -$1.43M -21,865 -15%
AIG
135
American International Group
New York
$8.05M +$23.6K +360 +0.3%
GKIM
136
GW&K Investment Management
Massachusetts
$7.74M +$78K +1,189 +1%
WIC
137
Wilkins Investment Counsel
Massachusetts
$7.69M -$91.8K -1,400 -1%
MAA
138
Managed Account Advisors
New Jersey
$7.66M +$2.46M +37,556 +47%
LIC
139
Lodestar Investment Counsel
Illinois
$7.64M -$68.8K -1,050 -0.9%
MHIC
140
Marble Harbor Investment Counsel
Massachusetts
$7.43M +$54.4K +830 +0.7%
PRA
141
Parametric Risk Advisors
Connecticut
$7.4M – – –
EA
142
Euclid Advisors
Connecticut
$7.33M +$2.04M +31,090 +38%
TG
143
TCW Group
California
$7.26M -$16.4K -250 -0.2%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$6.84M -$563K -9,342 -8%
BOIA
145
Bush ODonnell Investment Advisors
Missouri
$6.73M +$236K +3,600 +4%
WIM
146
Waverton Investment Management
United Kingdom
$6.72M – – –
VC
147
V2 Capital
Illinois
$6.71M -$683K -10,418 -9%
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
$6.7M +$17K +259 +0.3%
BGIM
149
Brandywine Global Investment Management
Pennsylvania
$6.48M +$33.4K +510 +0.5%
TPSF
150
Texas Permanent School Fund
Texas
$6.42M -$401K -6,109 -6%
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