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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 %
TA
51
Teachers Advisors
New York
$33.7M 494,134 +9,897 +2%
ECA
52
Endeavour Capital Advisors
Connecticut
$33.4M 489,993 +219,960 +81%
BAPIM
53
British Airways Pensions Investment Management
United Kingdom
$33.3M 489,100 – –
BIM
54
BlackRock Investment Management
Delaware
$33M 484,839 -2,237 -0.5%
Brown Advisory
55
Brown Advisory
Maryland
$31.4M 460,095 -87,857 -16%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$29.9M 439,219 +13,001 +3%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$29.9M 438,120 +8,327 +2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$28.3M 415,362 -1,323 -0.3%
CS
59
Credit Suisse
Switzerland
$27.6M 404,253 +63,031 +18%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$27.4M 401,744 +147,509 +58%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$27.2M 399,000 -4,100 -1%
FCIM
62
Fairview Capital Investment Management
California
$27.1M 397,571 -1,465 -0.4%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$26.6M 390,593 +30,400 +8%
SBH
64
Segall Bryant & Hamill
Illinois
$26.1M 382,913 +29,650 +8%
Bank of America
65
Bank of America
North Carolina
$25.9M 380,440 -57,158 -13%
GC
66
Guggenheim Capital
Illinois
$25.7M 376,684 -51,612 -12%
GT
67
Glenmede Trust
Pennsylvania
$24.8M 363,264 +16,196 +5%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$24.7M 361,791 -45 -0%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$24.5M 359,351 +85,440 +31%
VRS
70
Virginia Retirement Systems
Virginia
$23.5M 344,469 +544 +0.2%
MTB
71
Mizuho Trust & Banking
Japan
$22.3M 327,863 +19,333 +6%
Ninety One (UK)
72
Ninety One (UK)
United Kingdom
$22.1M 324,737 +22,400 +7%
EARNEST Partners
73
EARNEST Partners
Georgia
$22M 322,568 -30,073 -9%
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$21.6M 317,556 +15,130 +5%
Principal Financial Group
75
Principal Financial Group
Iowa
$20.9M 306,088 -6,933 -2%
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