NTRS icon

Northern Trust
NTRS

Overview Fund Activity

555 hedge funds and large institutions have $14.8B invested in Northern Trust in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 168 increasing their positions, 195 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
+35
Holders Change %
+6.73%
% of All Funds
14.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
69
Increased
168
Reduced
195
Closed
26
Calls
$14.6M
Puts
$14.2M
Net Calls
+$414K
Net Calls Change
+$404K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.19B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$448M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$583M
4
CAM
4
Congress Asset Management
Massachusetts
$41.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.16B

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$144M
2
American Century Companies
2
American Century Companies
Missouri
$486M
3
IC
3
Institutional Capital
Illinois
$429M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$27.5M
5
NI
5
Nuance Investments
Missouri
$775K
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
101
Allianz Asset Management
Germany
$15.3M -$926K -12,108 -6%
Credit Agricole
102
Credit Agricole
France
$15.1M -$2.73M -35,743 -15%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$14.9M +$171K +2,231 +1%
NPA
104
Nichols & Pratt Advisers
Massachusetts
$14.9M -$4.64M -60,675 -24%
RMDI
105
R.M. Davis Inc
Maine
$14.6M -$161K -2,103 -1%
CPC
106
Cookson Peirce & Co
Pennsylvania
$14.3M +$14.3M +187,310 New
Luther King Capital Management (LKCM)
107
Luther King Capital Management (LKCM)
Texas
$14.3M -$389K -5,090 -3%
Citigroup
108
Citigroup
New York
$14.1M -$158K -2,070 -1%
SEI Investments
109
SEI Investments
Pennsylvania
$14M -$8.55M -111,821 -38%
RA
110
Royce & Associates
New York
$13.8M – – –
BTW
111
Boston Trust Walden
Massachusetts
$13.2M +$417K +5,450 +3%
STCG
112
Speece Thorson Capital Group
Minnesota
$12.9M -$97.1K -1,270 -0.7%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$12.5M -$11.8M -154,000 -49%
PCA
114
Personal Capital Advisors
California
$12.4M +$1.45M +18,831 +13%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$12.2M – – –
BGIM
116
Brandywine Global Investment Management
Pennsylvania
$12.2M +$390K +5,100 +3%
GG
117
Gofen & Glossberg
Illinois
$11.6M -$267K -3,498 -2%
MIH
118
Madison Investment Holdings
Wisconsin
$11.5M -$37.8K -494 -0.3%
FQ
119
First Quadrant
California
$11.4M +$11.4M +149,700 New
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
$11.4M +$5.45M +71,312 +92%
MME
121
Meag Munich Ergo
Germany
$11.1M -$4.69M -61,175 -30%
WI
122
Wafra Inc
New York
$10.8M +$10.8M +140,794 New
CC
123
Curian Capital
Colorado
$10.8M -$165K -2,153 -2%
TU
124
TDAM USA
Ontario, Canada
$10.8M -$1.51M -19,694 -12%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$10.7M -$450K -5,888 -4%
3 4
5
6 7