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

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Invesco
2
Invesco
Georgia
$727M
3
State Street
3
State Street
Massachusetts
$686M
4
American Century Companies
4
American Century Companies
Missouri
$598M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
MI
276
Markston International
New York
$1.09M – – –
PWP
277
Private Wealth Partners
California
$1.07M -$81.2K -1,165 -7%
UOC
278
UBS O'Connor
Illinois
$1.05M +$1.05M +15,000 New
KRS
279
Kentucky Retirement Systems
Kentucky
$1.03M -$117K -1,683 -10%
Nuveen Asset Management
280
Nuveen Asset Management
Illinois
$1.03M – – –
WBC
281
Westpac Banking Corp
Australia
$1.03M -$164K -2,100 -14%
BE
282
Bonness Enterprises
District of Columbia
$1.02M – – –
SIM
283
Sentry Investment Management
Wisconsin
$1.01M -$453K -6,500 -31%
LRPA
284
L. Roy Papp & Associates
Arizona
$1M -$34.8K -500 -3%
FSC
285
Fiduciary Services Corp
Georgia
$998K – – –
PCM
286
Palisade Capital Management
New Jersey
$975K – – –
CTC
287
Central Trust Company
Missouri
$967K -$61.3K -880 -6%
GLA
288
Great Lakes Advisors
Illinois
$962K +$962K +13,812 New
Walleye Trading
289
Walleye Trading
New York
$949K -$147K -2,116 -13%
BB
290
Busey Bank
Illinois
$945K – – –
Rafferty Asset Management
291
Rafferty Asset Management
New York
$941K +$453K +6,512 +93%
DWA
292
Douglass Winthrop Advisors
New York
$905K -$10.7K -154 -1%
Neuberger Berman Group
293
Neuberger Berman Group
New York
$881K -$3.48K -50 -0.4%
DCP
294
DSM Capital Partners
Florida
$877K +$877K +12,595 New
FCCM
295
First City Capital Management
Georgia
$877K -$24.4K -350 -3%
Jane Street
296
Jane Street
New York
$871K -$987K -14,159 -53%
WC
297
Whitnell & Co
Illinois
$867K – – –
SB
298
Suntrust Banks
Georgia
$865K -$2.04M -29,295 -70%
WRM
299
Westport Resources Management
Connecticut
$857K -$15.3K -220 -2%
Commonwealth Equity Services
300
Commonwealth Equity Services
Massachusetts
$852K +$4.11K +59 +0.5%
10 11
12
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