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Northern Trust
NTRS

Overview Fund Activity

503 hedge funds and large institutions have $12.6B invested in Northern Trust in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 201 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+6
Holders Change %
+1.21%
% of All Funds
14.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
142
Reduced
201
Closed
32
Calls
$23.1M
Puts
$18.9M
Net Calls
+$4.19M
Net Calls Change
-$6.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$286M
2
EIP
Epoch Investment Partners
New York
$365M
3
American Century Companies
American Century Companies
Missouri
$643M
4
Goldman Sachs
Goldman Sachs
New York
$157M
5
Vanguard Group
Vanguard Group
Pennsylvania
$692M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
$0
2
O
OppenheimerFunds
New York
$56.2M
3
SC
Samlyn Capital
New York
$0
4
Deutsche Bank
Deutsche Bank
Germany
$23.8M
5
Wells Fargo
Wells Fargo
California
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$8.45M -$167K -2,599 -2%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$8.33M -$441K -6,865 -5%
Citigroup
128
Citigroup
New York
$8.22M +$95.7K +1,491 +1%
Two Sigma Investments
129
Two Sigma Investments
New York
$7.98M +$7.98M +124,305 New
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.81M -$411K -6,400 -5%
Credit Agricole
131
Credit Agricole
France
$7.8M -$3.13M -48,698 -29%
AIG
132
American International Group
New York
$7.69M -$193K -3,011 -2%
WIC
133
Wilkins Investment Counsel
Massachusetts
$7.6M +$67.4K +1,050 +0.9%
LIC
134
Lodestar Investment Counsel
Illinois
$7.51M +$19.3K +300 +0.3%
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$7.33M +$983K +15,300 +15%
MHIC
136
Marble Harbor Investment Counsel
Massachusetts
$7.28M +$3.21K +50 +0%
PRA
137
Parametric Risk Advisors
Connecticut
$7.25M – – –
MAA
138
Managed Account Advisors
New Jersey
$7.16M -$335K -5,215 -4%
TG
139
TCW Group
California
$7.15M +$38.5K +600 +0.5%
Barclays
140
Barclays
United Kingdom
$7.1M -$5.52M -86,337 -44%
GKIM
141
GW&K Investment Management
Massachusetts
$6.76M -$820K -12,767 -11%
VC
142
V2 Capital
Illinois
$6.57M +$3.6K +56 +0.1%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$6.55M -$11.2K -174 -0.2%
BOIA
144
Bush ODonnell Investment Advisors
Missouri
$6.44M -$148K -2,305 -2%
RFA
145
Reilly Financial Advisors
California
$5.96M +$79.5K +1,232 +1%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$5.96M -$5.02M -78,230 -46%
TPSF
147
Texas Permanent School Fund
Texas
$5.95M -$336K -5,237 -5%
VIM
148
Veritas Investment Management
United Kingdom
$5.9M -$175K -2,720 -3%
BMC
149
Benin Management Corp
Connecticut
$5.89M -$25.7K -400 -0.4%
ASRS
150
Arizona State Retirement System
Arizona
$5.87M -$83.5K -1,300 -1%
4 5
6
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