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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 %
DekaBank Deutsche Girozentrale
326
DekaBank Deutsche Girozentrale
Germany
$611K +$39.8K +572 +7%
BA
327
BlackRock Advisors
Delaware
$609K +$2.02K +29 +0.3%
SFT
328
Simmons First Trust
Arkansas
$597K -$23.8K -342 -4%
SG
329
Somerset Group
Minnesota
$592K – – –
ECM
330
Everence Capital Management
Indiana
$588K – – –
PGFC
331
Peapack-Gladstone Financial Corp
New Jersey
$576K – – –
Tudor Investment Corp
332
Tudor Investment Corp
Connecticut
$576K +$576K +8,274 New
CNB
333
City National Bank
California
$573K -$112K -1,614 -16%
NMIMC
334
Northwestern Mutual Investment Management Company
Wisconsin
$558K +$558K +8,013 New
KFC
335
Klingenstein Fields & Co
New York
$557K – – –
Northwestern Mutual Wealth Management
336
Northwestern Mutual Wealth Management
Wisconsin
$525K +$300K +4,312 +134%
CHA
337
Cedar Hill Associates
Illinois
$523K – – –
RIL
338
Rothschild Investment LLC
Illinois
$519K – – –
AB
339
Amalgamated Bank
New York
$517K +$128K +1,834 +33%
JG
340
Jefferies Group
New York
$511K +$511K +7,338 New
CI
341
Conning Inc
Connecticut
$501K -$6.97K -100 -1%
LIA
342
LS Investment Advisors
Michigan
$498K -$10.3K -148 -2%
KRSITF
343
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$491K -$56.4K -810 -10%
Nordea Investment Management
344
Nordea Investment Management
Sweden
$486K – – –
OA
345
OFI Advisors
Pennsylvania
$483K -$4.04K -58 -0.8%
RC
346
RBF Capital
California
$481K – – –
OIA
347
Optimum Investment Advisors
Illinois
$481K – – –
BIM
348
Barton Investment Management
Pennsylvania
$480K – – –
NAM
349
North American Management
Massachusetts
$477K – – –
Teacher Retirement System of Texas
350
Teacher Retirement System of Texas
Texas
$472K +$70 +1 +0%
12 13
14
15 16