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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 %
SFM
51
Systematic Financial Management
New Jersey
$35.5M +$35.5M +509,162 New
BAPIM
52
British Airways Pensions Investment Management
United Kingdom
$34.1M +$34.1M +489,100 New
Deutsche Bank
53
Deutsche Bank
Germany
$33M +$5.87M +84,324 +22%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$33M +$28.2M +405,000 +595%
TA
55
Teachers Advisors
New York
$32.5M +$605K +8,693 +2%
BIM
56
BlackRock Investment Management
Delaware
$31.4M -$359K -5,151 -1%
NFA
57
Nationwide Fund Advisors
Ohio
$31.3M -$293K -4,213 -0.9%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$31.1M -$513K -7,361 -2%
Bank of America
59
Bank of America
North Carolina
$30.7M +$10.8M +154,716 +54%
AllianceBernstein
60
AllianceBernstein
Tennessee
$30.5M -$743K -10,666 -2%
GC
61
Guggenheim Capital
Illinois
$30.2M +$4.57M +65,577 +18%
WG
62
Winton Group
United Kingdom
$30.1M +$23.9M +342,708 +385%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$29.8M +$817K +11,729 +3%
NI
64
Nuance Investments
Missouri
$29.1M +$2.59M +37,241 +10%
APG Asset Management
65
APG Asset Management
Netherlands
$28.9M +$405K +5,821 +1%
CS
66
Credit Suisse
Switzerland
$27.4M -$4.78M -68,626 -15%
FCIM
67
Fairview Capital Investment Management
California
$27.4M +$985K +14,135 +4%
SBH
68
Segall Bryant & Hamill
Illinois
$26M -$177K -2,535 -0.7%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$25.6M -$75.1K -1,078 -0.3%
EARNEST Partners
70
EARNEST Partners
Georgia
$25.2M -$731K -10,489 -3%
Morgan Stanley
71
Morgan Stanley
New York
$24.2M -$7.38M -106,029 -23%
Ninety One (UK)
72
Ninety One (UK)
United Kingdom
$24.1M -$1.43M -20,551 -6%
GT
73
Glenmede Trust
Pennsylvania
$23.2M +$836K +12,004 +4%
GF
74
Gabelli Funds
New York
$23M -$9.25M -132,800 -29%
Principal Financial Group
75
Principal Financial Group
Iowa
$22.2M +$686K +9,854 +3%
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