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Northern Trust
NTRS

Overview Fund Activity

555 hedge funds and large institutions have $14.8B invested in Northern Trust in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 168 increasing their positions, 195 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
+35
Holders Change %
+6.73%
% of All Funds
14.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
69
Increased
168
Reduced
195
Closed
26
Calls
$14.6M
Puts
$14.2M
Net Calls
+$414K
Net Calls Change
+$404K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.19B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$448M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$583M
4
CAM
4
Congress Asset Management
Massachusetts
$41.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.16B

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$144M
2
American Century Companies
2
American Century Companies
Missouri
$486M
3
IC
3
Institutional Capital
Illinois
$429M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$27.5M
5
NI
5
Nuance Investments
Missouri
$775K
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
226
Waratah Capital Advisors
Ontario, Canada
$2.89M +$2.89M +37,850 New
FMC
227
First Merchants Corp
Indiana
$2.76M -$49.4K -646 -2%
CONA
228
Capital One National Association
New York
$2.76M +$2.76M +36,083 New
MSU
229
Mizuho Securities USA
New York
$2.75M +$1.54M +20,200 +129%
Stifel Financial
230
Stifel Financial
Missouri
$2.65M +$468K +6,119 +21%
LPL Financial
231
LPL Financial
California
$2.65M +$55K +723 +2%
State of Tennessee, Department of Treasury
232
State of Tennessee, Department of Treasury
Tennessee
$2.65M -$61.2K -800 -2%
CCFCSB
233
Cape Cod Five Cents Savings Bank
Massachusetts
$2.63M +$74.9K +980 +3%
BNP Paribas Asset Management
234
BNP Paribas Asset Management
France
$2.62M -$489K -6,403 -16%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$2.61M -$45.9K -600 -2%
Asset Management One
236
Asset Management One
Japan
$2.56M +$666K +8,729 +35%
MCM
237
Monarch Capital Management
Indiana
$2.4M -$333K -4,350 -12%
TIC
238
Trees Investment Counsel
Illinois
$2.39M – – –
Janus Henderson Group
239
Janus Henderson Group
United Kingdom
$2.35M – – –
AAM
240
Aston Asset Management
Illinois
$2.32M -$238K -3,093 -9%
DILH
241
Dai-ichi Life Holdings
Japan
$2.31M +$1.43M +18,737 +163%
B
242
BP
United Kingdom
$2.29M +$2.29M +30,000 New
MCC
243
Mid Continent Capital
Illinois
$2.29M -$16.1K -210 -0.7%
ECM
244
ETrade Capital Management
Virginia
$2.26M -$1.99K -26 -0.1%
OI
245
Oakbrook Investments
Illinois
$2.19M -$68.8K -900 -3%
MSA
246
Mason Street Advisors
Wisconsin
$2.16M -$1.38K -18 -0.1%
Mitsubishi UFJ Asset Management
247
Mitsubishi UFJ Asset Management
Japan
$2.13M -$150K -1,965 -7%
AC
248
Allstate Corporation
Illinois
$2.08M +$833K +10,902 +67%
CRC
249
Curi RMB Capital
Illinois
$2.06M +$153 +2 +0%
IEFM
250
IQ EQ Fund Management
Ireland
$1.95M +$1.95M +23,502 New
8 9
10
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