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Northern Trust
NTRS

Overview Fund Activity

484 hedge funds and large institutions have $11.3B invested in Northern Trust in 2013 Q2 according to their latest regulatory filings, with 484 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+484
Holders Change %
–
% of All Funds
15.8%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
484
Increased
–
Reduced
–
Closed
–
Calls
$51.8M
Puts
$50.9M
Net Calls
+$944K
Net Calls Change
+$944K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
201
Nomura Asset Management
Japan
$3.12M +$3.12M +53,833 New
CB
202
Commerce Bank
Missouri
$2.98M +$2.98M +51,455 New
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$2.85M +$2.85M +49,300 New
HSBC Holdings
204
HSBC Holdings
United Kingdom
$2.8M +$2.8M +48,353 New
GH
205
GAM Holding
Switzerland
$2.77M +$2.77M +47,900 New
MSA
206
Mason Street Advisors
Wisconsin
$2.66M +$2.66M +46,000 New
BNP Paribas Financial Markets
207
BNP Paribas Financial Markets
France
$2.63M +$2.63M +45,474 New
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$2.63M +$2.63M +45,329 New
KAM
209
Keeley Asset Management
Illinois
$2.58M +$2.58M +44,475 New
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.57M +$2.57M +44,330 New
KFC
211
Klingenstein Fields & Co
New York
$2.55M +$2.55M +44,018 New
WAM
212
World Asset Management
Michigan
$2.54M +$2.54M +43,935 New
SFP
213
Santa Fe Partners
New Mexico
$2.54M +$2.54M +43,755 New
Royal Bank of Canada
214
Royal Bank of Canada
Ontario, Canada
$2.52M +$2.52M +43,603 New
FMC
215
First Merchants Corp
Indiana
$2.52M +$2.52M +43,468 New
URS
216
Utah Retirement Systems
Utah
$2.5M +$2.5M +43,098 New
FAAM
217
First Allied Asset Management
California
$2.45M +$2.45M +41,500 New
MCC
218
Mid Continent Capital
Illinois
$2.42M +$2.42M +41,855 New
FCAM
219
F&C Asset Management
United Kingdom
$2.39M +$2.39M +41,232 New
TRSOTSOK
220
Teachers Retirement System of the State of Kentucky
Kentucky
$2.38M +$2.38M +41,100 New
Axa
221
Axa
France
$2.36M +$2.36M +40,754 New
UCFA
222
United Capital Financial Advisors
Texas
$2.35M +$2.35M +40,522 New
LPL Financial
223
LPL Financial
California
$2.34M +$2.34M +40,450 New
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$2.27M +$2.27M +39,227 New
GACM
225
Green Arrow Capital Management
New York
$2.2M +$2.2M +38,028 New
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