NTRS icon

Northern Trust
NTRS

Overview Fund Activity

507 hedge funds and large institutions have $13.4B invested in Northern Trust in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 207 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
14.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
43
Increased
132
Reduced
207
Closed
36
Calls
$21.9M
Puts
$19.1M
Net Calls
+$2.78M
Net Calls Change
-$1.42M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$607M
2
IC
Institutional Capital
Illinois
$375M
3
Northern Trust
Northern Trust
Illinois
$919M
4
SC
Samlyn Capital
New York
$50.7M
5
RFC
Russell Frank Company
Washington
$45.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$463M
2
American Century Companies
American Century Companies
Missouri
$593M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
Norges Bank
Norges Bank
Norway
$77.6M
5
NI
Nuance Investments
Missouri
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
151
Texas Permanent School Fund
Texas
$5.85M -$453K -6,664 -7%
Franklin Resources
152
Franklin Resources
California
$5.63M -$34K -500 -0.6%
AAM
153
Aberdeen Asset Management
United Kingdom
$5.6M -$392K -5,760 -7%
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.57M -$116K -1,700 -2%
KCM
155
Kanawha Capital Management
Virginia
$5.43M +$26.1K +384 +0.5%
PI
156
Placemark Investments
Illinois
$5.33M -$82.8K -1,217 -2%
FMT
157
First Mercantile Trust
Tennessee
$5.32M -$137K -2,007 -3%
VIM
158
Veritas Investment Management
United Kingdom
$5.28M -$975K -14,325 -16%
TSU
159
TD Securities (USA)
New York
$5.27M -$16.9K -248 -0.3%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$5.2M +$2.77M +40,705 +114%
TIM
161
Thompson Investment Management
Wisconsin
$5.2M +$41.8K +630 +0.8%
AAMU
162
Amundi Asset Management US
Massachusetts
$5.05M +$9.8K +144 +0.2%
DP
163
Dearborn Partners
Illinois
$4.83M +$161K +2,362 +3%
BMC
164
Benin Management Corp
Connecticut
$4.8M -$1.44M -21,200 -23%
ProShare Advisors
165
ProShare Advisors
Maryland
$4.75M -$454K -6,680 -9%
IGIM
166
I.G. Investment Management
Manitoba, Canada
$4.62M -$355K -5,223 -7%
CTA
167
Chesley Taft & Associates
Illinois
$4.54M -$233K -3,430 -5%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.54M -$351K -5,165 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
169
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.53M +$1.54M +22,600 +51%
AQR Capital Management
170
AQR Capital Management
Connecticut
$4.45M +$925K +13,600 +26%
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$4.34M -$395K -5,802 -8%
HIMCH
172
Hartford Investment Management Co (HIMCO)
Connecticut
$4.32M -$365K -5,369 -8%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$4.29M – – –
IG
174
ING Group
Netherlands
$4.2M -$5.83M -85,690 -58%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$4.1M +$2.29M +33,720 +127%
5 6
7
8 9