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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 %
JPMPWA
151
J.P. Morgan Private Wealth Advisors
California
$5.56M -$162K -2,985 -3%
Comerica Bank
152
Comerica Bank
Texas
$5.55M -$242K -4,447 -4%
ASRS
153
Arizona State Retirement System
Arizona
$5.49M +$158K +2,900 +3%
Nomura Holdings
154
Nomura Holdings
Japan
$5.47M +$4.39M +80,605 +405%
IRF
155
IBM Retirement Fund
New York
$5.39M -$768K -14,116 -12%
CCMG
156
Clark Capital Management Group
Pennsylvania
$5.38M +$381K +7,008 +8%
BGIM
157
Brandywine Global Investment Management
Pennsylvania
$5.28M +$219K +4,030 +4%
CBOA
158
Commonwealth Bank of Australia
Australia
$5.15M +$279K +5,128 +6%
AQR Capital Management
159
AQR Capital Management
Connecticut
$5.13M +$3.36M +61,819 +190%
Jacobs Levy Equity Management
160
Jacobs Levy Equity Management
New Jersey
$5.11M +$5.11M +93,990 New
FMT
161
First Mercantile Trust
Tennessee
$5.1M -$484K -8,900 -9%
Aviva
162
Aviva
United Kingdom
$4.99M +$1.14M +20,954 +30%
PWLP
163
Prio Wealth Limited Partnership
Massachusetts
$4.67M -$81K -1,490 -2%
EA
164
Euclid Advisors
Connecticut
$4.62M +$1.23M +22,566 +36%
ERSOT
165
Employees Retirement System of Texas
Texas
$4.54M +$3.01M +55,400 +198%
VIM
166
Veritas Investment Management
United Kingdom
$4.53M +$158K +2,900 +4%
AL
167
Airain Ltd
Guernsey
$4.49M +$4.49M +82,598 New
BCAM
168
Boston Common Asset Management
Massachusetts
$4.49M +$900K +16,541 +25%
FIB
169
First Interstate Bank
Montana
$4.46M +$67.1K +1,233 +2%
RFA
170
Reilly Financial Advisors
California
$4.44M +$118K +2,207 +3%
TIM
171
Thompson Investment Management
Wisconsin
$4.43M +$152K +2,795 +4%
LCM
172
Lomas Capital Management
New York
$4.37M -$5.09M -93,651 -54%
Franklin Resources
173
Franklin Resources
California
$4.33M +$364K +6,700 +9%
TSU
174
TD Securities (USA)
New York
$4.2M +$166K +3,055 +4%
IG
175
ING Group
Netherlands
$4.18M +$1.21M +22,323 +41%
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