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Northern Trust
NTRS

Overview Fund Activity

497 hedge funds and large institutions have $12.7B invested in Northern Trust in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 144 increasing their positions, 212 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
14.36%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
38
Increased
144
Reduced
212
Closed
39
Calls
$27.9M
Puts
$17.4M
Net Calls
+$10.5M
Net Calls Change
-$2.95M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$284M
2
IC
2
Institutional Capital
Illinois
$80.9M
3
PIM
3
Perkins Investment Management
Illinois
$75.6M
4
SC
4
Samlyn Capital
New York
$62.4M
5
O
5
OppenheimerFunds
New York
$122M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$804M
2
GIM
2
Generation Investment Management
United Kingdom
$0
3
American Century Companies
3
American Century Companies
Missouri
$615M
4
Millennium Management
4
Millennium Management
New York
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$9.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSU
176
TD Securities (USA)
New York
$4.8M -$397K -6,055 -8%
Allianz Asset Management
177
Allianz Asset Management
Germany
$4.79M +$4.51M +68,740 +1,587%
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.78M -$871K -13,284 -15%
HIMCH
179
Hartford Investment Management Co (HIMCO)
Connecticut
$4.63M -$125K -1,913 -3%
DP
180
Dearborn Partners
Illinois
$4.41M +$2.95M +45,038 +203%
Los Angeles Capital Management
181
Los Angeles Capital Management
California
$4.28M -$611K -9,315 -12%
FAF
182
Fjarde Ap-fonden
Sweden
$4.25M +$151K +2,304 +4%
MAM
183
Mastrapasqua Asset Management
Tennessee
$4.17M -$367K -5,600 -8%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$4.14M – – –
HNB
185
Huntington National Bank
Ohio
$4.12M +$4.05M +61,723 +5,878%
ACA
186
Anchor Capital Advisors
Massachusetts
$4.05M – – –
IRF
187
IBM Retirement Fund
New York
$4.03M -$2.21M -33,823 -35%
Schroder Investment Management Group
188
Schroder Investment Management Group
United Kingdom
$3.94M -$16.5M -252,053 -81%
LBG
189
Lloyds Banking Group
United Kingdom
$3.86M -$135K -2,058 -3%
EIM
190
ExxonMobil Investment Management
Texas
$3.83M -$3.67K -56 -0.1%
PCA
191
Personal Capital Advisors
California
$3.82M +$998K +15,227 +35%
USAA
192
United Services Automobile Association
Texas
$3.76M +$1.05K +16 +0%
Nomura Asset Management
193
Nomura Asset Management
Japan
$3.61M +$957K +14,600 +36%
Axa
194
Axa
France
$3.53M +$1.01M +15,400 +40%
Royal London Asset Management
195
Royal London Asset Management
United Kingdom
$3.49M -$95.8K -1,551 -3%
PAM
196
Paradigm Asset Management
New York
$3.48M +$642K +9,800 +23%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$3.47M -$215K -3,279 -6%
MCM
198
Monarch Capital Management
Indiana
$3.47M -$190K -2,900 -5%
SB
199
Suntrust Banks
Georgia
$3.46M -$5.11K -78 -0.1%
AG
200
Aperio Group
California
$3.31M +$3.31M +50,492 New
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8
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