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Northern Trust
NTRS

Overview Fund Activity

504 hedge funds and large institutions have $11.9B invested in Northern Trust in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 152 increasing their positions, 200 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+21
Holders Change %
+4.35%
% of All Funds
14.64%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
61
Increased
152
Reduced
200
Closed
38
Calls
$43.8M
Puts
$30.4M
Net Calls
+$13.4M
Net Calls Change
-$958K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$150M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$300M
3
WRF
3
Waddell & Reed Financial
Kansas
$277M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$542M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$60.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$268K
2
BA
2
BlackRock Advisors
Delaware
$165K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$151M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
O
5
OppenheimerFunds
New York
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
201
Susquehanna International Group
Pennsylvania
$3.4M +$1.02M +16,544 +43%
CCMH
202
Cornerstone Capital Management Holdings
New York
$3.33M -$98.1K -1,585 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
203
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.31M +$55.7K +900 +2%
SG Americas Securities
204
SG Americas Securities
New York
$3.29M -$21.3M -344,061 -87%
FT
205
Fiduciary Trust
Massachusetts
$3.29M -$13.9K -225 -0.4%
SB
206
Suntrust Banks
Georgia
$3.27M -$121K -1,963 -4%
CB
207
Commerce Bank
Missouri
$3.13M -$51.4K -830 -2%
US Bancorp
208
US Bancorp
Minnesota
$3.09M -$181K -2,933 -6%
OTPPB
209
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.08M -$579K -9,354 -16%
Victory Capital Management
210
Victory Capital Management
Texas
$3.04M +$3.04M +49,050 New
Royal Bank of Canada
211
Royal Bank of Canada
Ontario, Canada
$2.95M -$641K -10,347 -18%
LPL Financial
212
LPL Financial
California
$2.82M +$307K +4,954 +12%
FAAM
213
First Allied Asset Management
California
$2.74M +$18.3K +300 +0.7%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$2.69M -$118K -1,900 -4%
PAM
215
Paradigm Asset Management
New York
$2.68M -$127K -2,050 -5%
PCA
216
Personal Capital Advisors
California
$2.67M +$2.67M +43,078 New
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.65M -$199K -3,223 -7%
KAM
218
Keeley Asset Management
Illinois
$2.65M +$3.71K +60 +0.1%
URS
219
Utah Retirement Systems
Utah
$2.64M – – –
FNBOO
220
First National Bank of Omaha
Nebraska
$2.64M +$40.2K +650 +2%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$2.59M -$295K -4,809 -10%
BCM
222
Bridgeway Capital Management
Texas
$2.58M – – –
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$2.55M -$28.3K -457 -1%
AG
224
Aperio Group
California
$2.54M -$2.11M -38,818 Closed
Nomura Asset Management
225
Nomura Asset Management
Japan
$2.5M -$182K -2,940 -7%
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