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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 %
GCA
526
Gideon Capital Advisors
New York
– -$2.7M -40,073 Closed
JGC
527
J. Goldman & Co
New York
– -$1.65M -24,500 Closed
Two Sigma Advisers
528
Two Sigma Advisers
New York
– -$1.21M -17,942 Closed
TI
529
Trexquant Investment
Connecticut
– -$923K -13,700 Closed
DnB Asset Management
530
DnB Asset Management
Norway
– -$870K -12,913 Closed
CIBC Private Wealth Group
531
CIBC Private Wealth Group
Georgia
– -$704K -10,448 Closed
FBC
532
Fairfield, Bush & Co
Connecticut
– -$674K -10,001 Closed
KT
533
Kanaly Trust
Texas
– -$647K -9,596 Closed
DCM
534
Dynamic Capital Management
Jersey
– -$625K -9,267 Closed
GCP
535
GSA Capital Partners
United Kingdom
– -$612K -9,086 Closed
DTL
536
Dynamic Technology Lab
Singapore
– -$588K -8,719 Closed
VAM
537
Visium Asset Management
New York
– -$534K -7,914 Closed
QT
538
Quantbot Technologies
New York
– -$496K -7,373 Closed
PHK
539
Point72 Hong Kong
Hong Kong
– -$490K -7,269 Closed
PAMG
540
Patton Albertson Miller Group
Tennessee
– -$472K -7,000 Closed
LP
541
LMR Partners
United Kingdom
– -$403K -5,969 Closed
PAM
542
Princeton Alpha Management
New Jersey
– -$401K -5,948 Closed
Belvedere Trading
543
Belvedere Trading
Illinois
– -$337K -5,000 Closed
BMCMI
544
Bryn Mawr Capital Management Inc
Pennsylvania
– -$277K -4,105 Closed
ARC
545
Absolute Return Capital
Massachusetts
– -$265K -3,936 Closed
AIM
546
abrdn Investment Management
United Kingdom
– -$259K -3,839 Closed
QAM
547
Quantres Asset Management
Cayman Islands
– -$249K -3,700 Closed
PLFAM
548
Pineno Levin & Ford Asset Management
Virginia
– -$242K -3,600 Closed
WB
549
WesBanco Bank
West Virginia
– -$242K -3,587 Closed
GRQ
550
Gardner Russo & Quinn
Pennsylvania
– -$231K -3,432 Closed
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