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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 %
Acadian Asset Management
151
Acadian Asset Management
Massachusetts
$5.41M +$5.06M +72,653 +1,442%
PI
152
Putnam Investments
Massachusetts
$5.41M +$3.07M +44,047 +131%
TIM
153
Thompson Investment Management
Wisconsin
$5.38M +$31.9K +458 +0.6%
VC
154
V2 Capital
Illinois
$5.37M -$1.19M -17,147 -18%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$5.31M -$5.02M -72,143 -49%
Public Sector Pension Investment Board (PSP Investments)
156
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.31M +$111K +1,592 +2%
AAMU
157
Amundi Asset Management US
Massachusetts
$5.27M -$776K -11,137 -13%
FMT
158
First Mercantile Trust
Tennessee
$5.1M -$46K -660 -0.9%
CS
159
Candriam SCA
Luxembourg
$5.1M +$3.97M +56,997 +353%
Axa
160
Axa
France
$5.04M +$1.12M +16,100 +29%
UCFA
161
United Capital Financial Advisors
Texas
$4.93M -$129K -1,761 -3%
AP
162
AHL Partners
United Kingdom
$4.92M +$1.88M +27,003 +62%
DP
163
Dearborn Partners
Illinois
$4.91M -$6.9K -99 -0.1%
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$4.9M +$4.53M +65,000 +1,204%
IG
165
ING Group
Netherlands
$4.79M -$1.34M -19,285 -22%
BCM
166
BlueMar Capital Management
Florida
$4.74M +$4.74M +68,100 New
IGIM
167
I.G. Investment Management
Manitoba, Canada
$4.74M +$214K +3,066 +5%
BMC
168
Benin Management Corp
Connecticut
$4.71M +$17.4K +250 +0.4%
Comerica Bank
169
Comerica Bank
Texas
$4.67M -$3.29M -47,224 -41%
ProShare Advisors
170
ProShare Advisors
Maryland
$4.67M -$502K -7,214 -10%
CTA
171
Chesley Taft & Associates
Illinois
$4.65M +$41.8K +600 +0.9%
CEP
172
Chicago Equity Partners
Illinois
$4.57M +$4.57M +65,605 New
GIBU
173
Gulf International Bank (UK)
United Kingdom
$4.46M – – –
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$4.46M +$4.16M +59,772 +1,387%
ACI
175
AMP Capital Investors
Australia
$4.37M +$518K +7,400 +13%
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