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Northern Trust
NTRS

Overview Fund Activity

520 hedge funds and large institutions have $15.4B invested in Northern Trust in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 148 increasing their positions, 200 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+13
Holders Change %
+2.56%
% of All Funds
13.88%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
54
Increased
148
Reduced
200
Closed
33
Calls
$16.8M
Puts
$8.33M
Net Calls
+$8.5M
Net Calls Change
+$5.73M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$95.7M
2
IC
2
Institutional Capital
Illinois
$442M
3
RFC
3
Russell Frank Company
Washington
$82.8M
4
American Century Companies
4
American Century Companies
Missouri
$623M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$766M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$65.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.03B
3
CIC
3
Crawford Investment Counsel
Georgia
$4.39M
4
EIP
4
Epoch Investment Partners
New York
$323M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
151
Texas Permanent School Fund
Texas
$5.67M -$123K -1,829 -2%
TSU
152
TD Securities (USA)
New York
$5.67M +$445K +6,602 +9%
KCM
153
Kanawha Capital Management
Virginia
$5.36M -$14.6K -216 -0.3%
Franklin Resources
154
Franklin Resources
California
$5.31M -$270K -4,000 -5%
National Pension Service
155
National Pension Service
South Korea
$5.3M -$625K -9,271 -11%
TIM
156
Thompson Investment Management
Wisconsin
$5.17M -$113K -1,680 -2%
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.03M -$492K -7,300 -9%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$5.02M -$142K -2,100 -3%
ProShare Advisors
159
ProShare Advisors
Maryland
$5M +$303K +4,489 +6%
FMT
160
First Mercantile Trust
Tennessee
$4.98M -$293K -4,354 -6%
DP
161
Dearborn Partners
Illinois
$4.76M -$21.3K -316 -0.4%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$4.67M +$369K +5,477 +9%
UCFA
163
United Capital Financial Advisors
Texas
$4.66M +$3.04M +45,055 +187%
Adage Capital Partners
164
Adage Capital Partners
Massachusetts
$4.59M -$11.5M -170,900 -72%
BMC
165
Benin Management Corp
Connecticut
$4.54M -$216K -3,200 -5%
CTA
166
Chesley Taft & Associates
Illinois
$4.46M -$45.5K -675 -1%
CIC
167
Crawford Investment Counsel
Georgia
$4.39M -$69.4M -1,029,415 -94%
IGIM
168
I.G. Investment Management
Manitoba, Canada
$4.38M -$198K -2,936 -4%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$4.32M +$67.4K +1,000 +2%
PI
170
Placemark Investments
Illinois
$4.27M -$1.01M -14,986 -19%
TG
171
TCW Group
California
$4.18M -$3.14M -46,550 -43%
IRF
172
IBM Retirement Fund
New York
$3.94M +$169K +2,505 +4%
HIMCH
173
Hartford Investment Management Co (HIMCO)
Connecticut
$3.92M -$363K -5,393 -8%
B
174
BP
United Kingdom
$3.91M +$472K +7,000 +14%
PWLP
175
Prio Wealth Limited Partnership
Massachusetts
$3.9M -$94.4K -1,400 -2%
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7
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