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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 %
LS
251
Livforsakringsbolaget Skandia
Sweden
$1.66M +$460K +6,600 +38%
GL
252
GLG LLC
New York
$1.66M +$170K +2,441 +11%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$1.54M +$4.67K +67 +0.3%
HHC
254
Hutchin Hill Capital
New York
$1.54M +$1.54M +22,100 New
SAM
255
Shell Asset Management
Netherlands
$1.53M -$353K -5,065 -19%
PSI
256
Pinnacle Summer Investments
Virginia
$1.51M – – –
AMI
257
Amica Mutual Insurance
Rhode Island
$1.48M – – –
CC
258
Cannell & Co
New York
$1.47M – – –
BFO
259
Boston Family Office
Massachusetts
$1.46M +$5.22K +75 +0.4%
SAM
260
Securian Asset Management
Minnesota
$1.42M +$30.4K +437 +2%
BOH
261
Bank of Hawaii
Hawaii
$1.39M +$1.15M +16,530 +490%
Mirae Asset Global Investments
262
Mirae Asset Global Investments
South Korea
$1.37M +$1.37M +19,619 New
Zurich Cantonal Bank
263
Zurich Cantonal Bank
Switzerland
$1.35M +$104K +1,490 +8%
ICM
264
Intrepid Capital Management
Florida
$1.34M – – –
JWM
265
Jacobus Wealth Management
Wisconsin
$1.33M – – –
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$1.24M -$93.6K -1,344 -7%
BIM
267
BRC Investment Management
Colorado
$1.22M +$1.22M +17,487 New
FIM
268
Fruth Investment Management
Texas
$1.2M -$6.96K -100 -0.6%
VHAM
269
Van Hulzen Asset Management
California
$1.19M -$83.8K -1,203 -7%
Nomura Holdings
270
Nomura Holdings
Japan
$1.15M -$353K -5,132 -23%
AC
271
Allstate Corporation
Illinois
$1.14M -$532K -7,643 -32%
CAM
272
Capstone Asset Management
Texas
$1.13M +$36.9K +530 +3%
CIC
273
Crawford Investment Counsel
Georgia
$1.1M -$3.44M -49,343 -76%
LSERS
274
Louisiana State Employees Retirement System
Louisiana
$1.1M -$62.7K -900 -5%
MSU
275
Mizuho Securities USA
New York
$1.09M +$1.09M +15,700 New
9 10
11
12 13