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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 %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$13M 190,105 +31,045 +20%
Luther King Capital Management (LKCM)
102
Luther King Capital Management (LKCM)
Texas
$12.7M 186,666 -314 -0.2%
BCIM
103
British Columbia Investment Management
British Columbia, Canada
$12.7M 185,640 -49,456 -21%
TCGI
104
Three Corner Global Investors
New York
$12.6M 184,600 +184,600 New
PCA
105
Personal Capital Advisors
California
$12.3M 179,816 +18,967 +12%
BTW
106
Boston Trust Walden
Massachusetts
$11.9M 174,350 +1,300 +0.8%
SEI Investments
107
SEI Investments
Pennsylvania
$11.7M 171,302 -11,175 -6%
Allianz Asset Management
108
Allianz Asset Management
Germany
$11.6M 170,445 -30,025 -15%
STCG
109
Speece Thorson Capital Group
Minnesota
$11.4M 167,979 -490 -0.3%
RA
110
Royce & Associates
New York
$11M 162,040 -18,860 -10%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$11M 161,912 -1,479 -0.9%
FQ
112
First Quadrant
California
$11M 161,240 +11,540 +8%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$10.9M 160,000 – –
ERSOT
114
Employees Retirement System of Texas
Texas
$10.5M 154,000 +134,000 +670%
GG
115
Gofen & Glossberg
Illinois
$10.3M 151,491 -770 -0.5%
MIH
116
Madison Investment Holdings
Wisconsin
$10.3M 150,507 -129 -0.1%
First Trust Advisors
117
First Trust Advisors
Illinois
$10M 146,816 +146,816 New
AIM
118
Artemis Investment Management
United Kingdom
$9.83M 144,194 +144,194 New
RIM
119
Rainier Investment Management
Washington
$9.65M 141,630 +56,530 +66%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$9.52M 139,628 +269 +0.2%
WI
121
Wafra Inc
New York
$9.37M 137,503 -3,291 -2%
KBC Group
122
KBC Group
Belgium
$9.19M 134,774 -79,033 -37%
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$9.17M 134,600 +28,950 +27%
First Manhattan
124
First Manhattan
New York
$9.14M 134,088 +2,800 +2%
TU
125
TDAM USA
Ontario, Canada
$9.08M 133,240 -7,433 -5%
3 4
5
6 7