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Northern Trust
NTRS

Overview Fund Activity

497 hedge funds and large institutions have $12.7B invested in Northern Trust in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 144 increasing their positions, 212 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
14.36%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
38
Increased
144
Reduced
212
Closed
39
Calls
$27.9M
Puts
$17.4M
Net Calls
+$10.5M
Net Calls Change
-$2.95M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$284M
2
IC
2
Institutional Capital
Illinois
$80.9M
3
PIM
3
Perkins Investment Management
Illinois
$75.6M
4
SC
4
Samlyn Capital
New York
$62.4M
5
O
5
OppenheimerFunds
New York
$122M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$804M
2
GIM
2
Generation Investment Management
United Kingdom
$0
3
American Century Companies
3
American Century Companies
Missouri
$615M
4
Millennium Management
4
Millennium Management
New York
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$9.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
201
AQR Capital Management
Connecticut
$3.31M -$3.9M -59,476 -54%
CCMH
202
Cornerstone Capital Management Holdings
New York
$3.31M -$218K -3,318 -6%
CB
203
Commerce Bank
Missouri
$3.3M -$8.92K -136 -0.3%
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$3.29M -$455K -6,941 -12%
LCM
205
Lomas Capital Management
New York
$3.28M -$3.31M -50,500 -50%
FT
206
Fiduciary Trust
Massachusetts
$3.25M -$235K -3,590 -7%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$3.18M +$328K +5,000 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
208
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.16M -$341K -5,200 -10%
US Bancorp
209
US Bancorp
Minnesota
$3.12M -$153K -2,333 -5%
VIMU
210
Veritas Investment Management (UK)
United Kingdom
$2.98M +$724K +11,050 +32%
ABC
211
Associated Banc-Corp
Wisconsin
$2.88M -$900K -13,726 -24%
SCM
212
Stux Capital Management
New York
$2.84M +$2.14M +32,600 +305%
URS
213
Utah Retirement Systems
Utah
$2.82M +$19.7K +300 +0.7%
FNBOO
214
First National Bank of Omaha
Nebraska
$2.81M +$22.9K +350 +0.8%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.8M -$9.18K -140 -0.3%
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$2.79M +$249K +3,800 +10%
KAM
217
Keeley Asset Management
Illinois
$2.78M -$29.5K -450 -1%
BCM
218
Bridgeway Capital Management
Texas
$2.73M – – –
OTPPB
219
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.7M -$558K -8,509 -17%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$2.69M -$77.4K -1,180 -3%
SAM
221
Shell Asset Management
Netherlands
$2.68M +$180K +2,743 +7%
LPL Financial
222
LPL Financial
California
$2.65M -$332K -5,065 -11%
Nomura Holdings
223
Nomura Holdings
Japan
$2.6M +$1.4M +21,503 +116%
WKWM
224
Walter & Keenan Wealth Management
Indiana
$2.59M +$2.59M +39,513 New
LTI
225
Laffer Tengler Investments
Tennessee
$2.52M – – –
7 8
9
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