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Northern Trust
NTRS

Overview Fund Activity

507 hedge funds and large institutions have $13.4B invested in Northern Trust in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 207 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
14.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
43
Increased
132
Reduced
207
Closed
36
Calls
$21.9M
Puts
$19.1M
Net Calls
+$2.78M
Net Calls Change
-$1.42M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$607M
2
IC
Institutional Capital
Illinois
$375M
3
Northern Trust
Northern Trust
Illinois
$919M
4
SC
Samlyn Capital
New York
$50.7M
5
RFC
Russell Frank Company
Washington
$45.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$463M
2
American Century Companies
American Century Companies
Missouri
$593M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
Norges Bank
Norges Bank
Norway
$77.6M
5
NI
Nuance Investments
Missouri
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
201
First National Bank of Omaha
Nebraska
$2.94M +$90.8K +1,334 +3%
OTPPB
202
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.9M +$148K +2,181 +5%
HHC
203
Hutchin Hill Capital
New York
$2.89M +$1.86M +27,300 +180%
KAM
204
Keeley Asset Management
Illinois
$2.88M – – –
AAF
205
Andra AP-fonden
Sweden
$2.8M +$1.84M +27,100 +192%
URS
206
Utah Retirement Systems
Utah
$2.78M -$6.81K -100 -0.2%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.76M -$6.8K -100 -0.2%
US Bancorp
208
US Bancorp
Minnesota
$2.76M -$150K -2,208 -5%
WKWM
209
Walter & Keenan Wealth Management
Indiana
$2.69M – – –
FMC
210
First Merchants Corp
Indiana
$2.63M -$105K -1,537 -4%
ACA
211
Anchor Capital Advisors
Massachusetts
$2.6M -$1.61M -23,650 -38%
Nomura Holdings
212
Nomura Holdings
Japan
$2.59M +$2.14M +31,659 +477%
GH
213
GAM Holding
Switzerland
$2.57M – – –
Janus Henderson Group
214
Janus Henderson Group
United Kingdom
$2.56M – – –
MCC
215
Mid Continent Capital
Illinois
$2.55M – – –
PI
216
Putnam Investments
Massachusetts
$2.51M +$1.91M +28,075 +319%
RCM
217
Riverhead Capital Management
Delaware
$2.49M +$121K +1,776 +5%
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$2.47M -$193K -2,841 -7%
LPL Financial
219
LPL Financial
California
$2.45M -$62K -922 -2%
LTI
220
Laffer Tengler Investments
Tennessee
$2.44M – – –
OI
221
Oakbrook Investments
Illinois
$2.42M -$2.48M -36,500 -51%
Axa
222
Axa
France
$2.4M -$435K -6,400 -15%
SAM
223
Shell Asset Management
Netherlands
$2.36M -$612 -9 -0%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$2.35M +$27.2K +400 +1%
State of Wisconsin Investment Board
225
State of Wisconsin Investment Board
Wisconsin
$2.31M -$4M -58,830 -63%
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