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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 %
MWAC
376
Mariner Wealth Advisors (Cincinnati)
Ohio
$361K +$765 +11 +0.2%
OMCS
377
Old Mutual Customised Solutions
South Africa
$348K -$181K -2,600 -34%
SLG
378
Stanley-Laman Group
Pennsylvania
$348K – – –
B
379
Baird
Wisconsin
$347K +$48.5K +696 +16%
PCM
380
Prelude Capital Management
New York
$342K +$342K +4,916 New
IIC
381
Ironwood Investment Counsel
Arizona
$341K – – –
KIG
382
Kovitz Investment Group
Illinois
$337K -$45.9K -658 -12%
SIG
383
Schooner Investment Group
Pennsylvania
$336K – – –
BDF
384
Balasa Dinverno & Foltz
$335K -$11.7K -168 -3%
NIMI
385
Natixis Investment Managers International
France
$334K -$53.1K -762 -14%
CC
386
ClearArc Capital
Ohio
$332K +$4.04K +58 +1%
CMBA
387
C.M. Bidwell & Associates
Hawaii
$331K +$331K +4,750 New
AIP
388
Ameritas Investment Partners
Nebraska
$327K – – –
PAM
389
PartnerRe Asset Management
Connecticut
$324K -$4.53K -65 -1%
EGM
390
Engineers Gate Manager
New York
$321K +$321K +4,612 New
CI
391
Constellation Investments
Ohio
$320K +$6.96K +100 +2%
HighTower Advisors
392
HighTower Advisors
Illinois
$317K +$45.6K +712 +17%
PAM
393
Palisade Asset Management
Minnesota
$313K +$31.3K +450 +11%
AL
394
AJO LP
Pennsylvania
$311K +$311K +4,470 New
Macquarie Group
395
Macquarie Group
Australia
$306K – – –
WA
396
WFG Advisors
Texas
$306K +$34.8K +500 +13%
EOJOAM
397
E. Ohman J:or Asset Management
Sweden
$299K – – –
MA
398
MUFG Americas
New York
$295K – – –
FAAS
399
First Allied Advisory Services
California
$293K +$7.23K +105 +3%
DGHMC
400
Dalton, Greiner, Hartman, Maher & Co
New York
$288K +$76.2K +1,095 +36%
14 15
16
17 18