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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
Wellington Management Group
Massachusetts
$846M
2
Citadel Advisors
Citadel Advisors
Florida
$69.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$828M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$36.4M
5
SFM
Systematic Financial Management
New Jersey
$35.5M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
Invesco
Invesco
Georgia
$727M
3
State Street
State Street
Massachusetts
$686M
4
American Century Companies
American Century Companies
Missouri
$598M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
126
First Manhattan
New York
$9.42M -$135K -1,938 -1%
KeyBank National Association
127
KeyBank National Association
Ohio
$9.38M -$14.5K -208 -0.2%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$8.86M -$414K -5,940 -4%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$8.52M -$182K -2,613 -2%
LIC
130
Lodestar Investment Counsel
Illinois
$8.26M +$118K +1,700 +1%
SOMRS
131
State of Michigan Retirement System
Michigan
$8.25M -$453K -6,500 -5%
WIC
132
Wilkins Investment Counsel
Massachusetts
$8.19M -$3.48K -50 -0%
Fisher Asset Management
133
Fisher Asset Management
Washington
$8.01M -$480K -6,891 -6%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$7.96M +$631K +9,056 +9%
PRA
135
Parametric Risk Advisors
Connecticut
$7.86M – – –
MHIC
136
Marble Harbor Investment Counsel
Massachusetts
$7.83M -$10.4K -150 -0.1%
AIG
137
American International Group
New York
$7.31M -$873K -12,530 -11%
GKIM
138
GW&K Investment Management
Massachusetts
$7.04M -$172K -2,473 -2%
RFA
139
Reilly Financial Advisors
California
$6.93M +$205K +2,949 +3%
OTPPB
140
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.82M +$4.04M +58,072 +146%
Caisse de Depot et Placement du Quebec (CDPQ)
141
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.75M -$731K -10,500 -10%
National Pension Service
142
National Pension Service
South Korea
$6.43M +$946K +13,576 +17%
AG
143
Aperio Group
California
$6.37M +$280K +4,022 +5%
BOIA
144
Bush ODonnell Investment Advisors
Missouri
$6.29M -$673K -9,660 -10%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.95M +$39.8K +572 +0.7%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$5.73M +$544K +7,815 +11%
TPSF
147
Texas Permanent School Fund
Texas
$5.72M -$140K -2,012 -2%
KCM
148
Kanawha Capital Management
Virginia
$5.5M -$39.7K -570 -0.7%
TSU
149
TD Securities (USA)
New York
$5.49M -$363K -5,218 -6%
Franklin Resources
150
Franklin Resources
California
$5.48M – – –
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