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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 %
Allianz Asset Management
101
Allianz Asset Management
Germany
$14.8M -$330K -4,734 -2%
MME
102
Meag Munich Ergo
Germany
$14.5M +$14.5M +206,421 New
RMDI
103
R.M. Davis Inc
Maine
$13.5M +$4.88K +70 +0%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$13.4M +$395K +5,667 +3%
Luther King Capital Management (LKCM)
105
Luther King Capital Management (LKCM)
Texas
$13.4M -$65.3K -938 -0.5%
Citigroup
106
Citigroup
New York
$13M +$2.69M +38,638 +26%
RA
107
Royce & Associates
New York
$12.6M -$275K -3,948 -2%
PP
108
PDT Partners
New York
$12.4M +$12.4M +178,150 New
STCG
109
Speece Thorson Capital Group
Minnesota
$11.8M +$159K +2,290 +1%
BTW
110
Boston Trust Walden
Massachusetts
$11.7M -$48.8K -700 -0.4%
QI
111
QS Investors
New York
$11.2M +$11M +157,400 +4,703%
TU
112
TDAM USA
Ontario, Canada
$11.2M +$13.5K +194 +0.1%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$11.1M – – –
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$11.1M -$824K -11,835 -7%
UBS Group
115
UBS Group
Switzerland
$10.9M +$7.34M +105,454 +208%
GG
116
Gofen & Glossberg
Illinois
$10.8M -$231K -3,323 -2%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$10.7M +$233K +3,350 +2%
MIH
118
Madison Investment Holdings
Wisconsin
$10.5M +$22.7K +326 +0.2%
PAM
119
Panagora Asset Management
Massachusetts
$10.4M -$8.83M -126,841 -46%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$10.2M -$36.6K -500 -0.4%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$10.1M -$60.9K -874 -0.6%
CC
122
Curian Capital
Colorado
$9.95M -$194K -2,784 -2%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$9.94M +$8.56M +122,906 +619%
PCA
124
Personal Capital Advisors
California
$9.89M +$1.7M +24,437 +21%
Canada Life
125
Canada Life
Manitoba, Canada
$9.59M -$128K -1,839 -1%
3 4
5
6 7