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

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$804M
2
GIM
2
Generation Investment Management
United Kingdom
$0
3
American Century Companies
3
American Century Companies
Missouri
$615M
4
Millennium Management
4
Millennium Management
New York
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$9.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$6.42M +$191K +2,910 +3%
BCAM
152
Boston Common Asset Management
Massachusetts
$6.3M +$224K +3,410 +4%
VIM
153
Veritas Investment Management
United Kingdom
$6.2M +$577K +8,800 +10%
Comerica Bank
154
Comerica Bank
Texas
$6.1M +$160K +2,438 +3%
ASRS
155
Arizona State Retirement System
Arizona
$6.08M -$288K -4,400 -5%
BMC
156
Benin Management Corp
Connecticut
$6.04M -$1.57M -23,900 -21%
RFA
157
Reilly Financial Advisors
California
$5.98M +$209K +3,186 +4%
SG Americas Securities
158
SG Americas Securities
New York
$5.78M +$2.29M +34,975 +66%
Franklin Resources
159
Franklin Resources
California
$5.46M -$18.7K -285 -0.3%
FMT
160
First Mercantile Trust
Tennessee
$5.38M -$322K -4,917 -6%
FIB
161
First Interstate Bank
Montana
$5.37M -$76.6K -1,169 -1%
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.36M -$151K -2,300 -3%
IGIM
163
I.G. Investment Management
Manitoba, Canada
$5.34M +$990K +15,100 +23%
ProShare Advisors
164
ProShare Advisors
Maryland
$5.3M +$298K +4,548 +6%
CBOA
165
Commonwealth Bank of Australia
Australia
$5.26M -$937K -14,288 -15%
PI
166
Placemark Investments
Illinois
$5.23M +$29.1K +443 +0.6%
ACI
167
AMP Capital Investors
Australia
$5.2M -$3.73M -57,527 -42%
KCM
168
Kanawha Capital Management
Virginia
$5.17M +$363K +5,540 +8%
CCM
169
Cadence Capital Management
Massachusetts
$5.16M -$4.42M -67,430 -46%
TIM
170
Thompson Investment Management
Wisconsin
$5.06M -$229K -3,500 -4%
CA
171
Commerzbank Aktiengesellschaft
Germany
$5.04M +$177K +2,702 +4%
CTA
172
Chesley Taft & Associates
Illinois
$5.03M +$44.5K +679 +0.9%
PWLP
173
Prio Wealth Limited Partnership
Massachusetts
$4.99M -$472K -7,200 -9%
GACM
174
Green Arrow Capital Management
New York
$4.92M – – –
AAMU
175
Amundi Asset Management US
Massachusetts
$4.88M – – –
5 6
7
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