NTRS icon

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 %
EA
151
Euclid Advisors
Connecticut
$5.66M -$1.52M -23,740 -21%
AAM
152
Aberdeen Asset Management
United Kingdom
$5.66M +$4.18M +65,049 +283%
Public Sector Pension Investment Board (PSP Investments)
153
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.37M +$120K +1,872 +2%
BCAM
154
Boston Common Asset Management
Massachusetts
$5.36M -$813K -12,665 -13%
Franklin Resources
155
Franklin Resources
California
$5.35M -$6.42K -100 -0.1%
ACI
156
AMP Capital Investors
Australia
$5.17M – – –
FMT
157
First Mercantile Trust
Tennessee
$5.15M -$112K -1,750 -2%
PI
158
Placemark Investments
Illinois
$5.11M -$12.6K -196 -0.2%
KCM
159
Kanawha Capital Management
Virginia
$5.1M +$34.4K +535 +0.7%
FIB
160
First Interstate Bank
Montana
$5.09M -$173K -2,687 -3%
TIM
161
Thompson Investment Management
Wisconsin
$5M +$40.8K +635 +0.8%
TSU
162
TD Securities (USA)
New York
$4.99M +$289K +4,506 +6%
PCA
163
Personal Capital Advisors
California
$4.99M +$1.24M +19,356 +33%
ProShare Advisors
164
ProShare Advisors
Maryland
$4.91M -$281K -4,375 -5%
Comerica Bank
165
Comerica Bank
Texas
$4.85M -$1.13M -17,549 -19%
WG
166
Winton Group
United Kingdom
$4.81M +$4.81M +74,929 New
AAMU
167
Amundi Asset Management US
Massachusetts
$4.76M -$23.1K -359 -0.5%
IGIM
168
I.G. Investment Management
Manitoba, Canada
$4.7M -$527K -8,200 -10%
CA
169
Commerzbank Aktiengesellschaft
Germany
$4.64M -$301K -4,693 -6%
OI
170
Oakbrook Investments
Illinois
$4.63M +$2.18M +33,950 +89%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.61M -$65.8K -1,025 -1%
CTA
172
Chesley Taft & Associates
Illinois
$4.51M -$421K -6,550 -9%
Los Angeles Capital Management
173
Los Angeles Capital Management
California
$4.47M +$276K +4,293 +7%
HIMCH
174
Hartford Investment Management Co (HIMCO)
Connecticut
$4.43M -$113K -1,758 -2%
DP
175
Dearborn Partners
Illinois
$4.4M +$85.8K +1,337 +2%
5 6
7
8 9