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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
Wellington Management Group
Massachusetts
$846M
2
Citadel Advisors
Citadel Advisors
Florida
$69.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$828M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$36.4M
5
SFM
Systematic Financial Management
New Jersey
$35.5M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
Invesco
Invesco
Georgia
$727M
3
State Street
State Street
Massachusetts
$686M
4
American Century Companies
American Century Companies
Missouri
$598M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
501
Lupo Securities
Illinois
$5K +$5K +69 New
ATC
502
Adirondack Trust Company
New York
$5K +$5K +70 New
PMFA
503
Plante Moran Financial Advisors
Michigan
$4K – – –
FHA
504
First Horizon Advisors
Tennessee
$4K +$4K +55 New
WEC
505
Winslow Evans & Crocker
Massachusetts
$3.2K – – –
FNBOO
506
First National Bank of Omaha
Nebraska
$3.11K -$43 -594 -1%
BRWM
507
B. Riley Wealth Management
Tennessee
$3K – – –
AF
508
Allworth Financial
California
$3K +$3K +36 New
AH
509
Achievement Holdings
Illinois
$2.24K -$28K -401,900 -93%
ACS
510
Archford Capital Strategies
Illinois
$2.23K – – –
ST
511
Spot Trading
Illinois
$2K – – –
CAL
512
Capital Advisors Ltd
Ohio
$2K – – –
TFO
513
Tarbox Family Office
California
$2K – – –
MWAN
514
Mariner Wealth Advisors (NYC)
Kansas
$2K +$2K +23 New
UB
515
UMB Bank
Missouri
$1.43K +$201 +2,890 +16%
RIA
516
Regal Investment Advisors
Michigan
$1K – – –
TWA
517
TCI Wealth Advisors
Arizona
$1K – – –
GWM
518
Gupta Wealth Management
California
$1K +$1K +18 New
IPC
519
Independent Portfolio Consultants
Florida
$1K +$1K +19 New
Artisan Partners
520
Artisan Partners
Wisconsin
– -$65.2M -968,034 Closed
PIM
521
Perkins Investment Management
Illinois
– -$40.8M -605,313 Closed
SCM
522
Stevens Capital Management
Pennsylvania
– -$7.27M -107,829 Closed
EA
523
Euclid Advisors
Connecticut
– -$6.94M -102,910 Closed
B
524
BP
United Kingdom
– -$3.91M -58,000 Closed
KAM
525
Keeley Asset Management
Illinois
– -$2.81M -41,695 Closed
19 20
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