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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 %
IC
401
IKOS CIF
Cyprus
$288K +$288K +4,085 New
ESBC
402
E.S. Barr & Co
Kentucky
$286K -$34.9K -500 -11%
RP
403
Reinhart Partners
Wisconsin
$286K – – –
AP
404
Appleton Partners
Massachusetts
$283K – – –
FMII
405
Farmers & Merchants Investments Inc
Nebraska
$282K +$3.21K +46 +1%
PIM
406
Penobscot Investment Management
Massachusetts
$281K – – –
SFSG
407
Stearns Financial Services Group
North Carolina
$278K -$26.3K -377 -9%
Bank of Nova Scotia
408
Bank of Nova Scotia
Ontario, Canada
$265K +$15.2K +218 +6%
NIT
409
NumerixS Investment Technologies
British Columbia, Canada
$265K +$265K +3,800 New
NPPM
410
North Point Portfolio Managers
Ohio
$258K – – –
RBC
411
Ronald Blue & Co
Georgia
$257K – – –
BSW
412
Buckingham Strategic Wealth
Missouri
$251K – – –
SRC
413
Shufro Rose & Co
New York
$243K – – –
B
414
BancorpSouth
Mississippi
$242K – – –
GVT
415
Genesee Valley Trust
New York
$242K +$242K +3,481 New
AGM
416
Alpine Global Management
New York
$241K -$183K -2,636 -43%
FBA
417
Front Barnett Associates
Illinois
$235K -$12.8K -183 -5%
GF
418
Gerstein Fisher
New York
$234K – – –
PAM
419
Premier Asset Management
Illinois
$232K – – –
AP
420
Advisor Partners
California
$226K +$226K +3,245 New
MPAM
421
Murphy Pohlad Asset Management
Minnesota
$225K – – –
MSU
422
Maple Securities USA
New Jersey
$223K -$902K -12,953 -80%
GSBTD
423
Glenview State Bank Trust Department
Illinois
$219K – – –
NCMG
424
NCM Capital Management Group
North Carolina
$218K +$52.3K +750 +32%
LWCFA
425
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$213K – – –
15 16
17
18 19