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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 %
TG
176
TCW Group
California
$4.3M -$10.4K -150 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
177
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.24M +$265K +3,800 +7%
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$4.08M +$29.3K +421 +0.7%
IRF
179
IBM Retirement Fund
New York
$4.07M -$7.59K -109 -0.2%
Los Angeles Capital Management
180
Los Angeles Capital Management
California
$4.04M -$784K -11,250 -16%
Millennium Management
181
Millennium Management
New York
$4.02M -$4.96M -71,285 -55%
USAA
182
United Services Automobile Association
Texas
$4.01M +$19K +273 +0.5%
PWLP
183
Prio Wealth Limited Partnership
Massachusetts
$3.9M -$129K -1,850 -3%
BCAM
184
Boston Common Asset Management
Massachusetts
$3.87M -$58.5K -840 -1%
WIM
185
Waverton Investment Management
United Kingdom
$3.87M – – –
AAM
186
Aberdeen Asset Management
United Kingdom
$3.86M -$6.44M -92,506 -63%
AQR Capital Management
187
AQR Capital Management
Connecticut
$3.84M -$20.1K -289 -0.5%
VIM
188
Veritas Investment Management
United Kingdom
$3.74M +$2.76M +53,600 +284%
Two Sigma Investments
189
Two Sigma Investments
New York
$3.71M +$3.71M +53,225 New
EIM
190
ExxonMobil Investment Management
Texas
$3.68M +$41.1K +590 +1%
FAF
191
Fjarde Ap-fonden
Sweden
$3.6M -$84K -1,206 -2%
CCMH
192
Cornerstone Capital Management Holdings
New York
$3.53M -$67.4K -967 -2%
CB
193
Commerce Bank
Missouri
$3.51M +$279 +4 +0%
Nomura Asset Management
194
Nomura Asset Management
Japan
$3.36M -$73.8K -1,060 -2%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$3.32M -$88.4K -1,269 -3%
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$3.29M -$5.05M -72,482 -61%
SFP
197
Santa Fe Partners
New Mexico
$3.26M +$1.41M +20,171 +76%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$3.22M -$13.7K -196 -0.4%
Jones Financial Companies
199
Jones Financial Companies
Missouri
$3.18M +$3.18M +45,653 New
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$3.14M – – –
6 7
8
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