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Northern Trust
NTRS

Overview Fund Activity

503 hedge funds and large institutions have $12.6B invested in Northern Trust in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 201 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+6
Holders Change %
+1.21%
% of All Funds
14.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
142
Reduced
201
Closed
32
Calls
$23.1M
Puts
$18.9M
Net Calls
+$4.19M
Net Calls Change
-$6.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$286M
2
EIP
Epoch Investment Partners
New York
$365M
3
American Century Companies
American Century Companies
Missouri
$643M
4
Goldman Sachs
Goldman Sachs
New York
$157M
5
Vanguard Group
Vanguard Group
Pennsylvania
$692M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
$0
2
O
OppenheimerFunds
New York
$56.2M
3
SC
Samlyn Capital
New York
$0
4
Deutsche Bank
Deutsche Bank
Germany
$23.8M
5
Wells Fargo
Wells Fargo
California
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
FT
201
Fiduciary Trust
Massachusetts
$3M -$184K -2,869 -6%
ABC
202
Associated Banc-Corp
Wisconsin
$2.88M +$64.2K +1,000 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
203
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.83M -$270K -4,200 -9%
US Bancorp
204
US Bancorp
Minnesota
$2.75M -$304K -4,732 -10%
KAM
205
Keeley Asset Management
Illinois
$2.72M – – –
VIMU
206
Veritas Investment Management (UK)
United Kingdom
$2.72M -$262K -4,000 -9%
FNBOO
207
First National Bank of Omaha
Nebraska
$2.69M -$63.2K -984 -2%
Axa
208
Axa
France
$2.67M -$790K -12,300 -23%
Lazard Asset Management
209
Lazard Asset Management
New York
$2.66M +$2.57M +40,000 +2,667%
URS
210
Utah Retirement Systems
Utah
$2.63M -$128K -2,000 -5%
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.61M -$130K -2,025 -5%
OTPPB
212
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.6M -$44.4K -691 -2%
FMC
213
First Merchants Corp
Indiana
$2.58M +$239K +3,726 +10%
WKWM
214
Walter & Keenan Wealth Management
Indiana
$2.54M – – –
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$2.51M -$125K -1,949 -5%
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$2.43M -$295K -4,600 -11%
GH
217
GAM Holding
Switzerland
$2.42M – – –
Janus Henderson Group
218
Janus Henderson Group
United Kingdom
$2.42M – – –
MCC
219
Mid Continent Capital
Illinois
$2.41M – – –
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$2.41M -$52.1K -812 -2%
LPL Financial
221
LPL Financial
California
$2.4M -$198K -3,089 -8%
LTI
222
Laffer Tengler Investments
Tennessee
$2.3M -$168K -2,611 -7%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$2.3M – – –
RCM
224
Riverhead Capital Management
Delaware
$2.24M +$358K +5,583 +19%
SAM
225
Shell Asset Management
Netherlands
$2.23M -$393K -6,112 -15%
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