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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 %
ABC
201
Associated Banc-Corp
Wisconsin
$3.1M -$18.3K -263 -0.6%
Federated Hermes
202
Federated Hermes
Pennsylvania
$3.1M +$347K +4,980 +13%
FT
203
Fiduciary Trust
Massachusetts
$3.07M -$119K -1,714 -4%
WKWM
204
Walter & Keenan Wealth Management
Indiana
$2.95M +$198K +2,848 +7%
URS
205
Utah Retirement Systems
Utah
$2.95M +$97.5K +1,400 +3%
SG Americas Securities
206
SG Americas Securities
New York
$2.85M -$5.43M -77,965 -66%
BNP Paribas Asset Management
207
BNP Paribas Asset Management
France
$2.84M +$977K +14,030 +53%
AAF
208
Andra AP-fonden
Sweden
$2.78M -$1.23M -17,700 -31%
Robeco Institutional Asset Management
209
Robeco Institutional Asset Management
Netherlands
$2.77M +$2.1M +30,198 +318%
State of Wisconsin Investment Board
210
State of Wisconsin Investment Board
Wisconsin
$2.76M -$343K -4,920 -11%
QI
211
Quotient Investors
New York
$2.73M +$1.53M +21,900 +127%
GPC
212
Glacier Peak Capital
Washington
$2.7M +$696K +10,000 +35%
FMC
213
First Merchants Corp
Indiana
$2.56M -$47K -675 -2%
LTI
214
Laffer Tengler Investments
Tennessee
$2.5M +$2.5M +35,823 New
MCM
215
Monarch Capital Management
Indiana
$2.49M -$409K -5,875 -14%
MAA
216
Managed Account Advisors
New Jersey
$2.48M -$1.54M -22,173 -38%
State of Tennessee, Department of Treasury
217
State of Tennessee, Department of Treasury
Tennessee
$2.47M -$125K -1,800 -5%
US Bancorp
218
US Bancorp
Minnesota
$2.44M -$234K -3,361 -9%
SCP
219
Scoria Capital Partners
Connecticut
$2.44M – – –
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$2.41M +$13.9K +200 +0.6%
LPL Financial
221
LPL Financial
California
$2.39M -$122K -1,739 -5%
CCFCSB
222
Cape Cod Five Cents Savings Bank
Massachusetts
$2.33M -$20.9K -300 -0.9%
AAM
223
Aston Asset Management
Illinois
$2.32M -$9.06K -130 -0.4%
GH
224
GAM Holding
Switzerland
$2.28M -$69.7K -1,000 -3%
LMGAM
225
Liberty Mutual Group Asset Management
Massachusetts
$2.21M -$55.1K -791 -2%
7 8
9
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