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Northern Trust
NTRS

Overview Fund Activity

504 hedge funds and large institutions have $11.9B invested in Northern Trust in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 152 increasing their positions, 200 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+21
Holders Change %
+4.35%
% of All Funds
14.64%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
61
Increased
152
Reduced
200
Closed
38
Calls
$43.8M
Puts
$30.4M
Net Calls
+$13.4M
Net Calls Change
-$958K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$150M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$300M
3
WRF
3
Waddell & Reed Financial
Kansas
$277M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$542M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$60.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$268K
2
BA
2
BlackRock Advisors
Delaware
$165K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$151M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
O
5
OppenheimerFunds
New York
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
176
Chesley Taft & Associates
Illinois
$4.71M +$169K +2,732 +4%
GACM
177
Green Arrow Capital Management
New York
$4.64M +$4.64M +75,000 New
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$4.62M -$43.3K -700 -0.9%
AAMU
179
Amundi Asset Management US
Massachusetts
$4.61M – – –
KCM
180
Kanawha Capital Management
Virginia
$4.54M -$135K -2,184 -3%
Credit Agricole
181
Credit Agricole
France
$4.52M +$533K +8,610 +13%
HIMCH
182
Hartford Investment Management Co (HIMCO)
Connecticut
$4.49M +$207K +3,346 +5%
CA
183
Commerzbank Aktiengesellschaft
Germany
$4.47M +$18.4K +305 +0.4%
MAM
184
Martingale Asset Management
Massachusetts
$4.33M +$4.33M +69,916 New
MAM
185
Mastrapasqua Asset Management
Tennessee
$4.28M -$17.9K -290 -0.4%
IGIM
186
I.G. Investment Management
Manitoba, Canada
$4.1M -$10.8M -174,159 -72%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$3.91M +$3.91M +63,088 New
FAF
188
Fjarde Ap-fonden
Sweden
$3.87M -$289K -4,671 -7%
ACA
189
Anchor Capital Advisors
Massachusetts
$3.83M – – –
RA
190
Rational Advisors
New York
$3.82M +$2.66M +42,985 +229%
LBG
191
Lloyds Banking Group
United Kingdom
$3.77M +$774K +12,505 +26%
N
192
Natixis
France
$3.71M -$7.74M -125,000 -68%
EIM
193
ExxonMobil Investment Management
Texas
$3.62M -$95.1K -1,536 -3%
LMGAM
194
Liberty Mutual Group Asset Management
Massachusetts
$3.62M +$780K +12,610 +28%
ABC
195
Associated Banc-Corp
Wisconsin
$3.56M -$237K -3,835 -6%
USAA
196
United Services Automobile Association
Texas
$3.55M -$4.33K -70 -0.1%
Royal London Asset Management
197
Royal London Asset Management
United Kingdom
$3.54M +$42.5K +695 +1%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$3.54M -$400K -6,460 -10%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$3.48M -$491K -7,935 -12%
MCM
200
Monarch Capital Management
Indiana
$3.46M -$147K -2,375 -4%
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