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Northern Trust
NTRS

Overview Fund Activity

483 hedge funds and large institutions have $12.4B invested in Northern Trust in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 173 increasing their positions, 171 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
15.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
44
Increased
173
Reduced
171
Closed
43
Calls
$43.8M
Puts
$29.4M
Net Calls
+$14.4M
Net Calls Change
+$13.4M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$591M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$193M
3
FC
Fairpointe Capital
Illinois
$118M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$427M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$27.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$138M
2
O
OppenheimerFunds
New York
$90.9M
3
T
Thomaspartners
Massachusetts
$236K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$928M
5
SAM
Silvercrest Asset Management
New York
$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
176
Placemark Investments
Illinois
$4.18M -$92.2K -1,694 -2%
KCM
177
Kanawha Capital Management
Virginia
$4.11M +$114K +2,093 +3%
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$4.1M +$535K +9,837 +15%
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.09M +$32.6K +600 +0.8%
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.07M +$731K +13,443 +22%
AAMU
181
Amundi Asset Management US
Massachusetts
$4.05M +$4.05M +74,500 New
CA
182
Commerzbank Aktiengesellschaft
Germany
$4.02M -$589K -10,827 -13%
CTA
183
Chesley Taft & Associates
Illinois
$3.99M -$242K -4,442 -6%
Capital Fund Management (CFM)
184
Capital Fund Management (CFM)
France
$3.98M +$3.98M +73,163 New
GCP
185
GSA Capital Partners
United Kingdom
$3.92M +$3.69M +67,893 +1,654%
BMCMI
186
Bryn Mawr Capital Management Inc
Pennsylvania
$3.88M +$3.88M +71,382 New
MAM
187
Mastrapasqua Asset Management
Tennessee
$3.78M +$52.3K +961 +1%
HIMCH
188
Hartford Investment Management Co (HIMCO)
Connecticut
$3.77M +$57.7K +1,060 +2%
FAF
189
Fjarde Ap-fonden
Sweden
$3.65M -$308K -5,667 -8%
Credit Agricole
190
Credit Agricole
France
$3.5M +$3.5M +64,412 New
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$3.49M -$189K -3,482 -5%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$3.46M -$323K -5,944 -9%
PP
193
PDT Partners
New York
$3.38M +$2.96M +54,433 +710%
ACA
194
Anchor Capital Advisors
Massachusetts
$3.36M -$397K -7,300 -11%
ABC
195
Associated Banc-Corp
Wisconsin
$3.34M -$76K -1,398 -2%
EIM
196
ExxonMobil Investment Management
Texas
$3.26M -$26.3K -483 -0.8%
OTPPB
197
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.21M +$270K +4,968 +9%
Royal London Asset Management
198
Royal London Asset Management
United Kingdom
$3.21M +$47.5K +849 +2%
MCM
199
Monarch Capital Management
Indiana
$3.17M -$147K -2,700 -4%
Royal Bank of Canada
200
Royal Bank of Canada
Ontario, Canada
$3.15M +$780K +14,334 +33%
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