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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.

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 %
Victory Capital Management
26
Victory Capital Management
Texas
$96.8M -$2.08M -29,810 -2%
Norges Bank
27
Norges Bank
Norway
$94.8M +$15.3M +219,836 +19%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$80.8M -$11.2M -160,972 -12%
RFC
29
Russell Frank Company
Washington
$75.4M -$9.31M -133,614 -11%
Citadel Advisors
30
Citadel Advisors
Florida
$69.8M +$47M +674,257 +206%
TCIM
31
TIAA CREF Investment Management
New York
$67.9M +$3.95M +56,721 +6%
Legal & General Group
32
Legal & General Group
United Kingdom
$66.8M -$1.1M -15,840 -2%
MIP
33
Mondrian Investment Partners
United Kingdom
$60.3M -$10.2M -147,016 -15%
EVM
34
Eaton Vance Management
Massachusetts
$52.3M -$488 -7 -0%
William Blair & Company
35
William Blair & Company
Illinois
$52.2M +$1.6M +22,976 +3%
UBS AM
36
UBS AM
Illinois
$50.3M -$4.01M -57,546 -7%
Brown Advisory
37
Brown Advisory
Maryland
$48.4M -$14.2M -203,848 -23%
CIM
38
Confluence Investment Management
Missouri
$46.6M +$2.65M +38,020 +6%
CIP
39
Champlain Investment Partners
Vermont
$46M -$13.8M -198,475 -23%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$45.5M +$1.46M +20,965 +3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$43.7M – – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$42.2M -$213K -3,062 -0.5%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$40.6M +$6.97K +100 +0%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$40.3M +$4.8M +68,972 +14%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$37.8M +$19.6M +281,588 +108%
JHIU
46
Janus Henderson Investors US
Colorado
$37.8M +$15.2M +218,200 +67%
Charles Schwab
47
Charles Schwab
California
$37.7M +$2.79M +39,992 +8%
HFS
48
HL Financial Services
Kentucky
$37.6M +$721K +10,352 +2%
CRM
49
Cramer Rosenthal McGlynn
Connecticut
$36.4M +$36.4M +523,083 New
BlackRock
50
BlackRock
New York
$36M +$882K +12,658 +3%
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