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Northern Trust
NTRS

Overview Fund Activity

483 hedge funds and large institutions have $12.4B invested in Northern Trust in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 173 increasing their positions, 171 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
15.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
44
Increased
173
Reduced
171
Closed
43
Calls
$43.8M
Puts
$29.4M
Net Calls
+$14.4M
Net Calls Change
+$13.4M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$591M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$193M
3
FC
Fairpointe Capital
Illinois
$118M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$427M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$27.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$138M
2
O
OppenheimerFunds
New York
$90.9M
3
T
Thomaspartners
Massachusetts
$236K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$928M
5
SAM
Silvercrest Asset Management
New York
$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
201
United Services Automobile Association
Texas
$3.12M – – –
ProShare Advisors
202
ProShare Advisors
Maryland
$3.11M -$661K -12,160 -18%
CCMH
203
Cornerstone Capital Management Holdings
New York
$3.01M +$46.4K +853 +2%
SB
204
Suntrust Banks
Georgia
$2.98M -$2.44M -44,947 -45%
FT
205
Fiduciary Trust
Massachusetts
$2.9M -$92.6K -1,703 -3%
SAM
206
Shell Asset Management
Netherlands
$2.9M -$164K -3,018 -5%
US Bancorp
207
US Bancorp
Minnesota
$2.87M -$251K -4,612 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
208
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.86M -$212K -3,900 -7%
CB
209
Commerce Bank
Missouri
$2.79M -$4.95K -91 -0.2%
AAF
210
Andra AP-fonden
Sweden
$2.79M -$305K -5,600 -10%
LBG
211
Lloyds Banking Group
United Kingdom
$2.63M -$768K -14,119 -23%
SFP
212
Santa Fe Partners
New Mexico
$2.61M +$228K +4,194 +10%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$2.56M -$121K -2,229 -5%
OI
214
Oakbrook Investments
Illinois
$2.55M +$2.09M +38,400 +454%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.51M +$96.3K +1,771 +4%
LMGAM
216
Liberty Mutual Group Asset Management
Massachusetts
$2.49M -$1.93M -35,541 -44%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$2.47M – – –
PAM
218
Paradigm Asset Management
New York
$2.46M -$1.26M -23,200 -34%
DCM
219
Dynamic Capital Management
Jersey
$2.44M +$2.44M +44,856 New
FAAS
220
First Allied Advisory Services
California
$2.41M +$2.41M +45,294 New
CCM
221
Cai Capital Management
New York
$2.38M +$2.38M +43,841 New
FAAM
222
First Allied Asset Management
California
$2.37M +$165K +3,100 +7%
Nomura Asset Management
223
Nomura Asset Management
Japan
$2.36M -$570K -10,483 -19%
KAM
224
Keeley Asset Management
Illinois
$2.33M -$91.9K -1,690 -4%
URS
225
Utah Retirement Systems
Utah
$2.32M -$21.8K -400 -0.9%
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