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Northern Trust
NTRS

Overview Fund Activity

555 hedge funds and large institutions have $14.8B invested in Northern Trust in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 168 increasing their positions, 195 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
+35
Holders Change %
+6.73%
% of All Funds
14.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
69
Increased
168
Reduced
195
Closed
26
Calls
$14.6M
Puts
$14.2M
Net Calls
+$414K
Net Calls Change
+$404K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.19B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$448M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$583M
4
CAM
4
Congress Asset Management
Massachusetts
$41.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.16B

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$144M
2
American Century Companies
2
American Century Companies
Missouri
$486M
3
IC
3
Institutional Capital
Illinois
$429M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$27.5M
5
NI
5
Nuance Investments
Missouri
$775K
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$104M -$2.02M -26,399 -2%
RFC
27
Russell Frank Company
Washington
$103M +$19.7M +258,005 +24%
GI
28
GAMCO Investors
Connecticut
$102M -$16.2M -212,200 -14%
Legal & General Group
29
Legal & General Group
United Kingdom
$73.7M +$360K +4,711 +0.5%
TCIM
30
TIAA CREF Investment Management
New York
$69.7M -$4.87M -63,701 -7%
SFM
31
Systematic Financial Management
New Jersey
$64.5M +$25.5M +333,954 +66%
MIP
32
Mondrian Investment Partners
United Kingdom
$63.5M -$2.67M -34,918 -4%
Citadel Advisors
33
Citadel Advisors
Florida
$58.6M -$18M -235,894 -24%
CIP
34
Champlain Investment Partners
Vermont
$58.3M +$7.85M +102,610 +16%
William Blair & Company
35
William Blair & Company
Illinois
$57.7M +$463K +6,059 +0.8%
UBS AM
36
UBS AM
Illinois
$57.3M +$2.04M +26,729 +4%
EVM
37
Eaton Vance Management
Massachusetts
$56.8M -$688K -8,999 -1%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$56.8M +$6.79M +88,825 +14%
CRM
39
Cramer Rosenthal McGlynn
Connecticut
$54.6M +$14.6M +190,787 +36%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$52.8M +$2.39M +31,300 +5%
CIM
41
Confluence Investment Management
Missouri
$51.8M +$693K +9,066 +1%
Deutsche Bank
42
Deutsche Bank
Germany
$50.5M +$14.2M +185,418 +39%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$46.9M +$2.42M +31,600 +5%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$43.9M -$247K -3,236 -0.6%
HFS
45
HL Financial Services
Kentucky
$42M +$621K +8,118 +2%
Charles Schwab
46
Charles Schwab
California
$41.9M +$564K +7,378 +1%
Brown Advisory
47
Brown Advisory
Maryland
$41.9M -$11.2M -147,078 -21%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$41.9M -$4.44M -58,059 -10%
CAM
49
Congress Asset Management
Massachusetts
$41.1M +$41.1M +537,986 New
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$37.6M +$37.6M +493,432 New
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