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Northern Trust
NTRS

Overview Fund Activity

520 hedge funds and large institutions have $15.4B invested in Northern Trust in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 148 increasing their positions, 200 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+13
Holders Change %
+2.56%
% of All Funds
13.88%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
54
Increased
148
Reduced
200
Closed
33
Calls
$16.8M
Puts
$8.33M
Net Calls
+$8.5M
Net Calls Change
+$5.73M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$95.7M
2
IC
2
Institutional Capital
Illinois
$442M
3
RFC
3
Russell Frank Company
Washington
$82.8M
4
American Century Companies
4
American Century Companies
Missouri
$623M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$766M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$65.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.03B
3
CIC
3
Crawford Investment Counsel
Georgia
$4.39M
4
EIP
4
Epoch Investment Partners
New York
$323M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
176
Managed Account Advisors
New Jersey
$3.9M -$2.85M -42,244 -42%
AAF
177
Andra AP-fonden
Sweden
$3.88M +$1.11M +16,400 +40%
Susquehanna International Group
178
Susquehanna International Group
Pennsylvania
$3.86M -$201K -2,978 -5%
USAA
179
United Services Automobile Association
Texas
$3.86M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
180
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.85M -$640K -9,500 -14%
BCAM
181
Boston Common Asset Management
Massachusetts
$3.8M -$96.3K -1,429 -2%
Axa
182
Axa
France
$3.79M +$1.42M +21,000 +60%
ACI
183
AMP Capital Investors
Australia
$3.75M -$340K -4,996 -8%
WIM
184
Waverton Investment Management
United Kingdom
$3.74M – – –
AQR Capital Management
185
AQR Capital Management
Connecticut
$3.74M -$674K -10,000 -15%
FAF
186
Fjarde Ap-fonden
Sweden
$3.57M -$326K -4,843 -8%
EIM
187
ExxonMobil Investment Management
Texas
$3.52M -$140K -2,074 -4%
CCMH
188
Cornerstone Capital Management Holdings
New York
$3.48M +$107K +1,595 +3%
UBS Group
189
UBS Group
Switzerland
$3.42M +$3.42M +50,753 New
CB
190
Commerce Bank
Missouri
$3.4M -$23.7K -351 -0.7%
Nomura Asset Management
191
Nomura Asset Management
Japan
$3.35M -$112K -1,640 -3%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$3.3M -$8.69K -129 -0.3%
CSS
193
Cubist Systematic Strategies
Connecticut
$3.14M +$2.41M +35,801 +333%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$3.13M -$72.4K -1,074 -2%
FT
195
Fiduciary Trust
Massachusetts
$3.09M -$6.74K -100 -0.2%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$3.04M -$128K -1,900 -4%
ABC
197
Associated Banc-Corp
Wisconsin
$3.01M +$22K +326 +0.7%
State of Wisconsin Investment Board
198
State of Wisconsin Investment Board
Wisconsin
$3M +$710K +10,530 +31%
AP
199
AHL Partners
United Kingdom
$2.94M -$831K -12,328 -22%
FNBOO
200
First National Bank of Omaha
Nebraska
$2.91M -$10.1K -150 -0.3%
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