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Northern Trust
NTRS

Overview Fund Activity

548 hedge funds and large institutions have $13.2B invested in Northern Trust in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 186 increasing their positions, 196 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
-7
Holders Change %
-1.26%
% of All Funds
15.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
186
Reduced
196
Closed
45
Calls
$15.7M
Puts
$8.96M
Net Calls
+$6.74M
Net Calls Change
+$6.33M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.2B
2
Ameriprise
2
Ameriprise
Minnesota
$133M
3
Citadel Advisors
3
Citadel Advisors
Florida
$87.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$425M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$74.7M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
FIM
2
Freedom Investment Management
Connecticut
$1.22M
3
JCM
3
Junto Capital Management
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$211K
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
226
US Bancorp
Minnesota
$2.45M -$158K -2,321 -6%
Axa
227
Axa
France
$2.4M -$3.39M -49,700 -59%
CCFCSB
228
Cape Cod Five Cents Savings Bank
Massachusetts
$2.37M +$22.1K +324 +0.9%
LPL Financial
229
LPL Financial
California
$2.37M -$31.3K -455 -1%
SAM
230
Shell Asset Management
Netherlands
$2.36M +$923K +13,572 +64%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$2.33M +$9.68K +142 +0.4%
AAF
232
Andra AP-fonden
Sweden
$2.33M -$675K -9,900 -22%
AP
233
Appleton Partners
Massachusetts
$2.29M +$2.01M +29,510 +716%
State of Tennessee, Department of Treasury
234
State of Tennessee, Department of Treasury
Tennessee
$2.28M -$81.8K -1,200 -3%
BNP Paribas Asset Management
235
BNP Paribas Asset Management
France
$2.28M -$61.5K -903 -3%
Jones Financial Companies
236
Jones Financial Companies
Missouri
$2.26M -$1.03M -15,141 -31%
FMBTD
237
First Midwest Bank Trust Division
Illinois
$2.19M +$685K +10,042 +45%
TIC
238
Trees Investment Counsel
Illinois
$2.13M – – –
DILH
239
Dai-ichi Life Holdings
Japan
$2.13M +$67.5K +990 +3%
Janus Henderson Group
240
Janus Henderson Group
United Kingdom
$2.09M – – –
B
241
BP
United Kingdom
$2.04M – – –
MCC
242
Mid Continent Capital
Illinois
$2.04M -$3.41K -50 -0.2%
ECM
243
ETrade Capital Management
Virginia
$2.03M +$18.1K +265 +0.9%
DADC
244
D.A. Davidson & Co
Montana
$1.95M +$227K +3,338 +13%
OI
245
Oakbrook Investments
Illinois
$1.94M -$17K -250 -0.9%
MSA
246
Mason Street Advisors
Wisconsin
$1.93M +$4.98K +73 +0.3%
DSI
247
Daiwa SB Investments
Japan
$1.93M +$1.93M +28,284 New
MCM
248
Monarch Capital Management
Indiana
$1.91M -$230K -3,375 -11%
IEFM
249
IQ EQ Fund Management
Ireland
$1.9M +$162K +2,198 +9%
Mitsubishi UFJ Asset Management
250
Mitsubishi UFJ Asset Management
Japan
$1.89M -$10.8K -158 -0.6%
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