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Northern Trust
NTRS

Overview Fund Activity

548 hedge funds and large institutions have $13.2B invested in Northern Trust in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 186 increasing their positions, 196 reducing their positions, and 45 closing their positions.

Holders
548
Holders Change
-7
Holders Change %
-1.26%
% of All Funds
15.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
186
Reduced
196
Closed
45
Calls
$15.7M
Puts
$8.96M
Net Calls
+$6.74M
Net Calls Change
+$6.33M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.2B
2
Ameriprise
2
Ameriprise
Minnesota
$133M
3
Citadel Advisors
3
Citadel Advisors
Florida
$87.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$425M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$74.7M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
FIM
2
Freedom Investment Management
Connecticut
$1.22M
3
JCM
3
Junto Capital Management
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$211K
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$94M 1,378,488 +14,479 +1%
Citadel Advisors
27
Citadel Advisors
Florida
$87.5M 1,284,017 +517,824 +68%
GI
28
GAMCO Investors
Connecticut
$78.8M 1,155,895 -173,100 -13%
CRM
29
Cramer Rosenthal McGlynn
Connecticut
$74.7M 1,096,037 +382,167 +54%
RFC
30
Russell Frank Company
Washington
$71.5M 1,049,432 -291,343 -22%
Legal & General Group
31
Legal & General Group
United Kingdom
$67.3M 987,134 +23,728 +2%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$62.7M 919,273 +305,450 +50%
TCIM
33
TIAA CREF Investment Management
New York
$58.6M 859,298 -52,206 -6%
CIP
34
Champlain Investment Partners
Vermont
$57.2M 838,630 +76,005 +10%
MIP
35
Mondrian Investment Partners
United Kingdom
$54.8M 803,829 -26,792 -3%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$53.7M 787,514 +45,222 +6%
William Blair & Company
37
William Blair & Company
Illinois
$52M 762,398 +7,487 +1%
EVM
38
Eaton Vance Management
Massachusetts
$50.7M 743,256 +836 +0.1%
CIM
39
Confluence Investment Management
Missouri
$49.5M 726,428 +49,020 +7%
CAM
40
Congress Asset Management
Massachusetts
$45.8M 672,408 +134,422 +25%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$45.8M 671,759 -19,200 -3%
UBS AM
42
UBS AM
Illinois
$45.3M 664,595 -84,802 -11%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$41.3M 606,400 +58,711 +11%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$39.8M 583,453 +8,767 +2%
HFS
45
HL Financial Services
Kentucky
$38M 556,817 +8,171 +1%
JHIU
46
Janus Henderson Investors US
Colorado
$37.9M 556,637 +189,614 +52%
Charles Schwab
47
Charles Schwab
California
$37.9M 556,565 +8,042 +1%
Deutsche Bank
48
Deutsche Bank
Germany
$35.9M 526,407 -133,509 -20%
BlackRock
49
BlackRock
New York
$35.3M 518,047 +40,963 +9%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$35M 513,499 +161,703 +46%
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