NTRS icon

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 %
ARMT
451
Amica Retiree Medical Trust
Rhode Island
$108K – – –
GIS
452
Guardian Investor Services
New York
$106K -$909 -13 -0.9%
TRCT
453
Tower Research Capital (TRC)
New York
$103K -$122K -1,751 -54%
MAM
454
Mizuho Asset Management
Japan
$98K +$27.6K +396 +39%
AAM
455
Advisors Asset Management
Colorado
$84K +$7K +100 +9%
PAM
456
Paradigm Asset Management
New York
$82.9K -$209K -3,000 -72%
FMLI
457
Fukoku Mutual Life Insurance
Japan
$77K -$49K -700 -39%
SC
458
Saturna Capital
Washington
$70K – – –
FMB
459
Field & Main Bank
Kentucky
$70K – – –
HRC
460
Hoertkorn Richard Charles
$70K – – –
MCA
461
Mercer Capital Advisers
New Jersey
$70K – – –
1832 Asset Management
462
1832 Asset Management
Ontario, Canada
$70K – – –
GLI
463
Guardian Life Insurance
New York
$67K -$20.8K -300 -24%
HNB
464
Huntington National Bank
Ohio
$63K +$3.32K +48 +6%
MUS
465
Mitsubishi UFJ Securities
Japan
$61K +$61K +870 New
BPBT
466
Boston Private Bank & Trust
Massachusetts
$57K -$6.95K -100 -11%
HCP
467
Holt Capital Partners
Texas
$56K – – –
BAM
468
Barrett Asset Management
New York
$56K – – –
TC
469
TradeLink Capital
Illinois
$56K +$56K +800 New
MFBTD
470
MB Financial Bank - Trust Department
Illinois
$49K -$23.5K -335 -32%
SAMC
471
Shinko Asset Management Company
Japan
$48K -$7.25K -105 -13%
EFSCE
472
Enterprise Financial Services Corp (EFSC)
Missouri
$48K – – –
MIC
473
MU Investments Company
Japan
$28K – – –
ASN
474
Advisory Services Network
Georgia
$28K – – –
TC
475
Trust Company
Kansas
$28K +$28K +400 New
17 18
19
20 21