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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 %
NB
351
Norinchukin Bank
Japan
$470K +$4.39K +63 +0.9%
ACM
352
Americafirst Capital Management
California
$469K +$469K +6,739 New
MERSOM
353
Municipal Employees' Retirement System of Michigan
Michigan
$462K -$77K -1,100 -14%
OA
354
Outfitter Advisors
Virginia
$460K – – –
NCM
355
Northroad Capital Management
New York
$457K -$46.2K -663 -9%
Simplex Trading
356
Simplex Trading
Illinois
$455K +$333K +4,788 +273%
RWA
357
Ropes Wealth Advisors
Massachusetts
$455K +$455K +6,530 New
AR
358
Advisory Research
Illinois
$448K +$3.97K +57 +0.9%
DT
359
Diversified Trust
Tennessee
$446K -$62.7K -900 -12%
Toronto Dominion Bank
360
Toronto Dominion Bank
Ontario, Canada
$444K -$215K -3,097 -33%
BFS
361
Bradley Foster & Sargent
Connecticut
$444K – – –
VKH
362
Virtu KCG Holdings
New York
$435K -$221K -3,174 -34%
LTFS
363
Ladenburg Thalmann Financial Services
Florida
$430K +$215K +3,084 +100%
FC
364
Forte Capital
New York
$424K – – –
PA
365
Profund Advisors
Maryland
$423K -$116K -1,669 -22%
BOTW
366
Bank of the West
California
$423K – – –
BIM
367
Bridgecreek Investment Management
Oklahoma
$421K – – –
GC
368
Guardian Capital
Ontario, Canada
$420K +$420K +6,030 New
CSS
369
Cubist Systematic Strategies
Connecticut
$415K -$2.83M -40,614 -87%
V
370
Veritable
Delaware
$398K +$2.09K +30 +0.5%
QIM
371
Quantitative Investment Management
Virginia
$397K -$167K -2,400 -30%
ONB
372
Old National Bancorp
Indiana
$391K -$5.23K -75 -1%
VIMU
373
Veritas Investment Management (UK)
United Kingdom
$387K -$830K -11,900 -68%
BKBG
374
BHF Kleinwort Benson Group
Belgium
$376K -$42.9K -615 -10%
DMC
375
Drexel Morgan & Co
Pennsylvania
$362K – – –
13 14
15
16 17