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Northern Trust
NTRS

Overview Fund Activity

520 hedge funds and large institutions have $15.4B invested in Northern Trust in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 148 increasing their positions, 200 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+13
Holders Change %
+2.56%
% of All Funds
13.88%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
54
Increased
148
Reduced
200
Closed
33
Calls
$16.8M
Puts
$8.33M
Net Calls
+$8.5M
Net Calls Change
+$5.73M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$95.7M
2
IC
2
Institutional Capital
Illinois
$442M
3
RFC
3
Russell Frank Company
Washington
$82.8M
4
American Century Companies
4
American Century Companies
Missouri
$623M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$766M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$65.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.03B
3
CIC
3
Crawford Investment Counsel
Georgia
$4.39M
4
EIP
4
Epoch Investment Partners
New York
$323M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
201
Suntrust Banks
Georgia
$2.81M -$435K -6,462 -13%
KAM
202
Keeley Asset Management
Illinois
$2.81M -$47.2K -700 -2%
MCM
203
Monarch Capital Management
Indiana
$2.8M -$155K -2,300 -5%
URS
204
Utah Retirement Systems
Utah
$2.76M – – –
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.72M -$14.9K -221 -0.5%
GCA
206
Gideon Capital Advisors
New York
$2.7M +$2.03M +30,061 +300%
OTPPB
207
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.69M -$190K -2,826 -7%
WKWM
208
Walter & Keenan Wealth Management
Indiana
$2.66M – – –
Federated Hermes
209
Federated Hermes
Pennsylvania
$2.66M -$347K -5,148 -12%
US Bancorp
210
US Bancorp
Minnesota
$2.59M -$150K -2,225 -5%
FMC
211
First Merchants Corp
Indiana
$2.53M -$81.5K -1,210 -3%
State of Tennessee, Department of Treasury
212
State of Tennessee, Department of Treasury
Tennessee
$2.51M -$4.07M -60,348 -62%
LPL Financial
213
LPL Financial
California
$2.42M -$36.8K -546 -1%
SCP
214
Scoria Capital Partners
Connecticut
$2.36M +$2.36M +35,000 New
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$2.32M -$3.1K -46 -0.1%
Stifel Financial
216
Stifel Financial
Missouri
$2.28M +$1.29M +19,099 +129%
GH
217
GAM Holding
Switzerland
$2.28M -$269K -3,991 -11%
CCFCSB
218
Cape Cod Five Cents Savings Bank
Massachusetts
$2.28M +$10.8K +160 +0.5%
PI
219
Putnam Investments
Massachusetts
$2.26M -$221K -3,282 -9%
AAM
220
Aston Asset Management
Illinois
$2.26M +$287K +4,234 +15%
MCC
221
Mid Continent Capital
Illinois
$2.24M -$287K -4,265 -11%
LMGAM
222
Liberty Mutual Group Asset Management
Massachusetts
$2.19M +$147K +2,181 +7%
CA
223
Commerzbank Aktiengesellschaft
Germany
$2.18M -$20.6M -304,914 -90%
TIC
224
Trees Investment Counsel
Illinois
$2.14M – – –
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$2.14M -$315K -4,658 -13%
7 8
9
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