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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.09M -$3.63M -58,730 -37%
BGIM
152
Brandywine Global Investment Management
Pennsylvania
$6.08M +$70.6K +1,140 +1%
ASRS
153
Arizona State Retirement System
Arizona
$6.02M -$235K -3,800 -4%
IRF
154
IBM Retirement Fund
New York
$5.9M -$226K -3,654 -4%
Aviva
155
Aviva
United Kingdom
$5.88M +$198K +3,192 +3%
CBOA
156
Commonwealth Bank of Australia
Australia
$5.85M -$17.8K -287 -0.3%
BCAM
157
Boston Common Asset Management
Massachusetts
$5.74M +$628K +10,144 +12%
BMCMI
158
Bryn Mawr Capital Management Inc
Pennsylvania
$5.61M +$1.2M +19,322 +27%
Comerica Bank
159
Comerica Bank
Texas
$5.61M -$705K -11,392 -11%
RFA
160
Reilly Financial Advisors
California
$5.45M +$326K +5,262 +6%
FMT
161
First Mercantile Trust
Tennessee
$5.38M -$426K -6,880 -7%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.33M +$704K +11,383 +15%
VIM
163
Veritas Investment Management
United Kingdom
$5.31M +$158K +2,550 +3%
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.2M +$545K +8,800 +12%
CC
165
Curian Capital
Colorado
$5.2M +$3.5M +56,605 +207%
Franklin Resources
166
Franklin Resources
California
$5.18M +$247K +3,995 +5%
PWLP
167
Prio Wealth Limited Partnership
Massachusetts
$5.16M -$157K -2,530 -3%
FIB
168
First Interstate Bank
Montana
$5.15M +$65.3K +1,055 +1%
OI
169
Oakbrook Investments
Illinois
$5.13M +$2.23M +36,050 +77%
EA
170
Euclid Advisors
Connecticut
$5M -$256K -4,140 -5%
TIM
171
Thompson Investment Management
Wisconsin
$4.99M -$48.3K -780 -1%
TSU
172
TD Securities (USA)
New York
$4.91M +$122K +1,971 +3%
MAA
173
Managed Account Advisors
New Jersey
$4.9M -$2.67M -43,154 -35%
PI
174
Placemark Investments
Illinois
$4.9M +$150K +2,431 +3%
ProShare Advisors
175
ProShare Advisors
Maryland
$4.72M +$1.18M +19,011 +33%
5 6
7
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