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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.

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 %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$22.1M -$5.47M -78,576 -20%
MTB
77
Mizuho Trust & Banking
Japan
$21.7M +$1.47M +21,109 +7%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$21.4M -$172K -2,475 -0.8%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$21.1M -$1.33M -19,024 -6%
Barclays
80
Barclays
United Kingdom
$20.9M +$6.74M +97,670 +48%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$20.9M -$182K -2,619 -0.9%
Prudential Financial
82
Prudential Financial
New Jersey
$20.6M +$160K +2,300 +0.8%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$20.5M +$120K +1,716 +0.6%
SEI Investments
84
SEI Investments
Pennsylvania
$20.5M +$785K +11,277 +4%
LCS
85
Levin Capital Strategies
New York
$20.5M -$188K -2,702 -0.9%
Massachusetts Financial Services
86
Massachusetts Financial Services
Massachusetts
$19.9M +$19.9M +285,441 New
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$19.2M -$462K -6,640 -2%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$18.8M -$560K -8,040 -3%
ECA
89
Endeavour Capital Advisors
Connecticut
$18.6M -$45.6K -654 -0.2%
PPA
90
Parametric Portfolio Associates
Washington
$18.3M +$1.27M +18,259 +7%
NPA
91
Nichols & Pratt Advisers
Massachusetts
$17.8M -$17.4K -250 -0.1%
BJ
92
BlackRock Japan
Japan
$17.8M -$1.57M -22,565 -8%
KCM
93
Kornitzer Capital Management
Kansas
$17.3M -$1.29M -18,558 -7%
Aviva
94
Aviva
United Kingdom
$17.3M +$2.09M +30,066 +14%
ERSOT
95
Employees Retirement System of Texas
Texas
$16.9M – – –
KBC Group
96
KBC Group
Belgium
$16.7M -$250K -3,583 -1%
BCIM
97
British Columbia Investment Management
British Columbia, Canada
$16.3M +$7.87M +113,059 +94%
Credit Agricole
98
Credit Agricole
France
$16.3M +$7.05M +101,286 +77%
VRS
99
Virginia Retirement Systems
Virginia
$15.7M +$8.48M +121,755 +118%
MAM
100
Martingale Asset Management
Massachusetts
$15.7M +$2.53M +36,305 +19%
2 3
4
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