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Northern Trust
NTRS

Overview Fund Activity

503 hedge funds and large institutions have $12.6B invested in Northern Trust in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 201 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+6
Holders Change %
+1.21%
% of All Funds
14.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
142
Reduced
201
Closed
32
Calls
$23.1M
Puts
$18.9M
Net Calls
+$4.19M
Net Calls Change
-$6.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$286M
2
EIP
2
Epoch Investment Partners
New York
$365M
3
American Century Companies
3
American Century Companies
Missouri
$643M
4
Goldman Sachs
4
Goldman Sachs
New York
$157M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$692M

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$0
2
O
2
OppenheimerFunds
New York
$56.2M
3
SC
3
Samlyn Capital
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$23.8M
5
Wells Fargo
5
Wells Fargo
California
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
176
Royal Bank of Canada
Ontario, Canada
$4.36M +$2M +31,225 +85%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$4.05M – – –
FAF
178
Fjarde Ap-fonden
Sweden
$4.04M -$122K -1,896 -3%
PWLP
179
Prio Wealth Limited Partnership
Massachusetts
$3.97M -$914K -14,240 -19%
ACA
180
Anchor Capital Advisors
Massachusetts
$3.97M – – –
IRF
181
IBM Retirement Fund
New York
$3.87M -$64.2K -1,005 -2%
Millennium Management
182
Millennium Management
New York
$3.86M +$3.86M +60,108 New
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$3.73M -$3.57M -55,554 -49%
Royal London Asset Management
184
Royal London Asset Management
United Kingdom
$3.7M -$18.5K -281 -0.5%
CCM
185
Cadence Capital Management
Massachusetts
$3.69M -$1.37M -21,290 -27%
USAA
186
United Services Automobile Association
Texas
$3.68M – – –
WIM
187
Waverton Investment Management
United Kingdom
$3.65M -$2.93M -45,700 -45%
EIM
188
ExxonMobil Investment Management
Texas
$3.63M -$120K -1,865 -3%
AG
189
Aperio Group
California
$3.63M +$385K +5,993 +12%
Nomura Asset Management
190
Nomura Asset Management
Japan
$3.52M -$12.8K -200 -0.4%
AQR Capital Management
191
AQR Capital Management
Connecticut
$3.33M +$89.9K +1,400 +3%
CB
192
Commerce Bank
Missouri
$3.24M +$257 +4 +0%
SB
193
Suntrust Banks
Georgia
$3.23M -$155K -2,408 -5%
CCMH
194
Cornerstone Capital Management Holdings
New York
$3.23M -$11.7K -183 -0.4%
MCM
195
Monarch Capital Management
Indiana
$3.17M -$234K -3,650 -7%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$3.16M -$242K -3,776 -7%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$3.09M -$136K -2,121 -4%
U
198
UBS
Switzerland
$3.07M -$6.22M -96,815 -67%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$3.02M -$89.9K -1,400 -3%
JG
200
Jefferies Group
New York
$3.01M +$3.01M +46,902 New
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