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Northern Trust
NTRS

Overview Fund Activity

507 hedge funds and large institutions have $13.4B invested in Northern Trust in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 207 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
14.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
43
Increased
132
Reduced
207
Closed
36
Calls
$21.9M
Puts
$19.1M
Net Calls
+$2.78M
Net Calls Change
-$1.42M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$607M
2
IC
Institutional Capital
Illinois
$375M
3
Northern Trust
Northern Trust
Illinois
$919M
4
SC
Samlyn Capital
New York
$50.7M
5
RFC
Russell Frank Company
Washington
$45.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$463M
2
American Century Companies
American Century Companies
Missouri
$593M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
Norges Bank
Norges Bank
Norway
$77.6M
5
NI
Nuance Investments
Missouri
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
176
AMP Capital Investors
Australia
$4.1M -$1.37M -20,110 -25%
PWLP
177
Prio Wealth Limited Partnership
Massachusetts
$4.03M -$177K -2,600 -4%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$4M +$164K +2,405 +4%
BCAM
179
Boston Common Asset Management
Massachusetts
$3.93M -$1.75M -25,697 -31%
FAF
180
Fjarde Ap-fonden
Sweden
$3.93M -$350K -5,151 -8%
USAA
181
United Services Automobile Association
Texas
$3.9M – – –
Comerica Bank
182
Comerica Bank
Texas
$3.87M -$1.27M -18,647 -25%
IRF
183
IBM Retirement Fund
New York
$3.85M -$314K -4,560 -8%
AP
184
AHL Partners
United Kingdom
$3.81M +$3.81M +56,003 New
WIM
185
Waverton Investment Management
United Kingdom
$3.78M -$88.4K -1,300 -2%
EIM
186
ExxonMobil Investment Management
Texas
$3.69M -$156K -2,291 -4%
B
187
BP
United Kingdom
$3.47M +$1.56M +23,000 +82%
Nomura Asset Management
188
Nomura Asset Management
Japan
$3.46M -$265K -3,900 -7%
CB
189
Commerce Bank
Missouri
$3.46M +$26.3K +387 +0.8%
CCMH
190
Cornerstone Capital Management Holdings
New York
$3.4M -$17.1K -252 -0.5%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$3.34M -$4.97K -73 -0.1%
SB
192
Suntrust Banks
Georgia
$3.28M -$145K -2,136 -4%
U
193
UBS
Switzerland
$3.24M -$16.7K -245 -0.5%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$3.23M -$36.2K -532 -1%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$3.2M – – –
FT
196
Fiduciary Trust
Massachusetts
$3.13M -$51K -749 -2%
FG
197
FSI Group
Ohio
$3.06M +$3.06M +45,000 New
Federated Hermes
198
Federated Hermes
Pennsylvania
$3.03M +$707K +10,388 +30%
ABC
199
Associated Banc-Corp
Wisconsin
$3.02M -$33.1K -486 -1%
MCM
200
Monarch Capital Management
Indiana
$2.99M -$367K -5,400 -11%
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8
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