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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 %
LNWWM
426
Laird Norton Wetherby Wealth Management
California
$205K +$205K +2,950 New
CIC
427
Carnegie Investment Counsel
Ohio
$204K +$204K +2,865 New
ClearBridge Investments
428
ClearBridge Investments
New York
$202K – – –
SRAM
429
Stone Ridge Asset Management
New York
$202K +$202K +2,900 New
CFA
430
Capstone Financial Advisors
Illinois
$201K +$201K +2,886 New
W
431
Wealthfront
California
$197K +$64.9K +933 +49%
PCM
432
Parsons Capital Management
Rhode Island
$195K +$195K +2,800 New
NEAM
433
New England Asset Management
Connecticut
$192K +$192K +2,750 New
SO
434
STRS Ohio
Ohio
$190K +$190K +2,737 New
VC
435
Vestor Capital
Illinois
$184K +$21.6K +310 +13%
FFC
436
First Financial Corp
Indiana
$178K – – –
TFA
437
Transamerica Financial Advisors
Florida
$178K +$30.9K +443 +21%
ICOM
438
Investment Counselors of Maryland
Maryland
$176K – – –
SF
439
Synovus Financial
Georgia
$174K – – –
CTB
440
Country Trust Bank
Illinois
$172K – – –
SC
441
SRB Corp
Massachusetts
$168K +$16.4K +235 +11%
AW
442
Alpha Windward
Massachusetts
$163K +$209 +3 +0.1%
MFS
443
MSI Financial Services
Massachusetts
$162K +$18K +258 +12%
Creative Planning
444
Creative Planning
Kansas
$154K +$88.1K +1,269 +134%
MJP
445
Michael J. Puzo
$141K +$141K +2,020 New
FPFS
446
First Personal Financial Services
North Carolina
$138K – – –
Parallax Volatility Advisers
447
Parallax Volatility Advisers
California
$134K -$375K -5,362 -74%
H
448
Hexavest
Quebec, Canada
$128K – – –
NSIM
449
North Star Investment Management
Illinois
$127K -$38.4K -550 -23%
Lazard Asset Management
450
Lazard Asset Management
New York
$117K +$13.4K +194 +13%
16 17
18
19 20