NTRS icon

Northern Trust
NTRS

Overview Fund Activity

520 hedge funds and large institutions have $13.5B invested in Northern Trust in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 155 increasing their positions, 198 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
–
Holders Change %
0%
% of All Funds
13.87%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
55
Increased
155
Reduced
198
Closed
49
Calls
$19.4M
Puts
$19.4M
Net Calls
+$10K
Net Calls Change
-$8.49M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$846M
2
Citadel Advisors
Citadel Advisors
Florida
$69.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$828M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$36.4M
5
SFM
Systematic Financial Management
New Jersey
$35.5M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
Invesco
Invesco
Georgia
$727M
3
State Street
State Street
Massachusetts
$686M
4
American Century Companies
American Century Companies
Missouri
$598M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
TIC
226
Trees Investment Counsel
Illinois
$2.17M -$41.8K -600 -2%
Janus Henderson Group
227
Janus Henderson Group
United Kingdom
$2.14M – – –
MCC
228
Mid Continent Capital
Illinois
$2.1M -$216K -3,100 -9%
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$2.08M -$124K -1,781 -6%
ECM
230
ETrade Capital Management
Virginia
$2.06M +$103K +1,480 +5%
OI
231
Oakbrook Investments
Illinois
$2.06M +$839K +12,050 +69%
Stifel Financial
232
Stifel Financial
Missouri
$1.99M -$367K -5,269 -16%
MSA
233
Mason Street Advisors
Wisconsin
$1.97M -$21.1M -303,581 -91%
M&T Bank
234
M&T Bank
New York
$1.94M +$212K +3,040 +12%
CRC
235
Curi RMB Capital
Illinois
$1.87M – – –
Susquehanna International Group
236
Susquehanna International Group
Pennsylvania
$1.86M -$2.13M -30,581 -53%
RCM
237
Riverhead Capital Management
Delaware
$1.85M +$6.41K +92 +0.3%
CA
238
Commerzbank Aktiengesellschaft
Germany
$1.84M -$415K -5,960 -18%
Natixis Advisors
239
Natixis Advisors
Massachusetts
$1.82M +$45.6K +655 +3%
NMERB
240
New Mexico Educational Retirement Board
New Mexico
$1.79M -$76.6K -1,100 -4%
CBOA
241
Commonwealth Bank of Australia
Australia
$1.79M -$34.8K -500 -2%
GIA
242
Gateway Investment Advisers
Ohio
$1.76M -$17.6K -252 -1%
WAM
243
World Asset Management
Michigan
$1.76M -$14.1K -202 -0.8%
B
244
Barings
North Carolina
$1.76M +$871K +12,500 +98%
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.75M -$1.06M -15,213 -38%
SAM
246
Silvercrest Asset Management
New York
$1.75M – – –
CC
247
Cipher Capital
New York
$1.74M +$994K +14,267 +133%
Asset Management One
248
Asset Management One
Japan
$1.74M +$262K +3,750 +18%
DADC
249
D.A. Davidson & Co
Montana
$1.7M +$24.2K +348 +1%
MOACM
250
Mutual of America Capital Management
New York
$1.67M +$10.5K +151 +0.6%
8 9
10
11 12