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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.

New
Increased
Maintained
Reduced
Closed
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 %
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$8.13M -$1.9M -28,174 -19%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$8.07M +$2.13M +31,594 +36%
SG Americas Securities
128
SG Americas Securities
New York
$8.01M +$6.39M +94,847 +394%
WIC
129
Wilkins Investment Counsel
Massachusetts
$7.93M -$6.74K -100 -0.1%
PCA
130
Personal Capital Advisors
California
$7.93M +$1.46M +21,612 +23%
AIG
131
American International Group
New York
$7.92M -$258K -3,826 -3%
LIC
132
Lodestar Investment Counsel
Illinois
$7.88M +$67 +1 +0%
Comerica Bank
133
Comerica Bank
Texas
$7.7M +$3.87M +57,439 +101%
PRA
134
Parametric Risk Advisors
Connecticut
$7.61M – – –
MHIC
135
Marble Harbor Investment Counsel
Massachusetts
$7.59M -$20.2K -300 -0.3%
SCM
136
Stevens Capital Management
Pennsylvania
$7.27M +$7.27M +107,829 New
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.24M -$654K -9,700 -8%
JPMPWA
138
J.P. Morgan Private Wealth Advisors
California
$7.1M +$247K +3,665 +4%
VRS
139
Virginia Retirement Systems
Virginia
$6.98M -$1.01K -15 -0%
GKIM
140
GW&K Investment Management
Massachusetts
$6.98M -$98.7K -1,465 -1%
EA
141
Euclid Advisors
Connecticut
$6.94M +$486K +7,215 +8%
BOIA
142
Bush ODonnell Investment Advisors
Missouri
$6.74M -$113K -1,675 -2%
RFA
143
Reilly Financial Advisors
California
$6.51M +$12.9K +192 +0.2%
VC
144
V2 Capital
Illinois
$6.35M -$227K -3,373 -3%
ASRS
145
Arizona State Retirement System
Arizona
$6.25M +$155K +2,300 +3%
WG
146
Winton Group
United Kingdom
$6M -$4.53M -67,145 -43%
IG
147
ING Group
Netherlands
$5.94M +$1.78M +26,390 +43%
AG
148
Aperio Group
California
$5.89M +$89.3K +1,325 +2%
AAMU
149
Amundi Asset Management US
Massachusetts
$5.85M +$845K +12,532 +17%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.72M +$1.22M +18,140 +27%
4 5
6
7 8