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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 %
Westfield Capital Management
301
Westfield Capital Management
Massachusetts
$842K – – –
PIM
302
Provident Investment Management
Michigan
$836K – – –
JFGIW
303
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$806K -$307K -4,415 -28%
DILH
304
Dai-ichi Life Holdings
Japan
$799K -$95.8K -1,375 -11%
WOC
305
West Oak Capital
California
$778K +$54K +775 +7%
BMO
306
Beck Mack & Oliver
New York
$766K – – –
DL
307
Delta Lloyd
Netherlands
$765K -$30.2K -433 -4%
HCM
308
Howland Capital Management
Massachusetts
$756K – – –
HA
309
Hamel Associates
New Jersey
$739K – – –
P
310
Pitcairn
Pennsylvania
$727K -$1.32K -19 -0.2%
FNFDCM
311
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$724K – – –
TMAM
312
Tokio Marine Asset Management
Japan
$720K -$114K -1,637 -14%
APFBOT
313
Amica Pension Fund Board of Trustees
Rhode Island
$714K – – –
CA
314
Callahan Advisors
Texas
$705K +$230K +3,298 +48%
RGC
315
Roberts, Glore & Co
Illinois
$701K -$34.8K -500 -5%
GHF
316
Good Harbor Financial
Illinois
$698K -$348K -5,000 -33%
NSEDCP
317
NJ State Employees Deferred Compensation Plan
New Jersey
$697K – – –
CIM
318
Calvert Investment Management
Maryland
$682K +$75.2K +1,080 +12%
CG
319
Clinton Group
New York
$659K +$22.4K +321 +4%
CBU
320
CIBC Bank USA
Illinois
$652K -$67.2K -965 -9%
GA
321
Geneva Advisors
Illinois
$645K -$696 -10 -0.1%
CIS
322
Connors Investor Services
Pennsylvania
$634K – – –
FNBT
323
FineMark National Bank & Trust
Florida
$624K -$13.9K -200 -2%
WF
324
Welch & Forbes
Massachusetts
$623K -$13.9K -200 -2%
RFS
325
Rockefeller Financial Services
New York
$621K – – –
11 12
13
14 15