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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 %
Manulife (Manufacturers Life Insurance)
476
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.4K -$193 -2,773 -0.7%
CG
477
Colony Group
Massachusetts
$26K – – –
ANBT
478
American National Bank & Trust
Texas
$24K -$6.51K -95 -21%
LNB
479
Ledyard National Bank
$23K – – –
FCM
480
Frontier Capital Management
Massachusetts
$23K +$5.79K +82 +34%
TDC
481
Thompson Davis & Co
Virginia
$23K +$13.5K +192 +141%
OSNBOA
482
Old Second National Bank of Aurora
Illinois
$21K – – –
IMS
483
Index Management Solutions
Pennsylvania
$20K -$16.2K -234 -45%
ZB
484
Zions Bancorporation
Utah
$19K +$19K +269 New
GAM
485
Gemmer Asset Management
California
$18K – – –
S
486
SignatureFD
Georgia
$18K +$3.83K +54 +27%
EWM
487
Evercore Wealth Management
New York
$16K – – –
PIM
488
Parasol Investment Management
Illinois
$16K – – –
Bessemer Group
489
Bessemer Group
New Jersey
$14K – – –
Twin Tree Management
490
Twin Tree Management
Texas
$12K +$12K +179 New
DBT
491
Dubuque Bank & Trust
Iowa
$11K – – –
CHP
492
Cable Hill Partners
Oregon
$10K – – –
AF
493
Arrow Financial
New York
$9K – – –
CAW
494
Cornerstone Advisors (Washington)
Washington
$9K +$2.69K +37 +43%
CCS
495
Crosspoint Capital Strategies
California
$8K +$8K +110 New
WT
496
Whittier Trust
California
$7K – – –
IWM
497
Integrated Wealth Management
California
$7K +$7K +104 New
WCM
498
Wealthcare Capital Management
Virginia
$7K +$7K +106 New
RA
499
Rational Advisors
New York
$6K -$4K -60 -40%
LWM
500
LBA Wealth Management
Florida
$6K – – –
18 19
20
21 22