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Northern Trust
NTRS

Overview Fund Activity

563 hedge funds and large institutions have $12.3B invested in Northern Trust in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 189 increasing their positions, 190 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
+14
Holders Change %
+2.55%
% of All Funds
15.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
58
Increased
189
Reduced
190
Closed
40
Calls
$21.8M
Puts
$22.7M
Net Calls
-$885K
Net Calls Change
-$11.6M

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$85.8M
2
TCM
Tran Capital Management
California
+$72.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$69M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$50.9M
5
American Century Companies
American Century Companies
Missouri
+$30.6M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$236M
2
IC
Institutional Capital
Illinois
-$115M
3
Norges Bank
Norges Bank
Norway
-$66M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$51.2M
5
WRF
Waddell & Reed Financial
Kansas
-$48M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$2.29M +$33.1K +500 +1%
Squarepoint
227
Squarepoint
New York
$2.29M +$2.29M +34,583 New
CA
228
Callahan Advisors
Texas
$2.28M +$279K +4,207 +14%
Acadian Asset Management
229
Acadian Asset Management
Massachusetts
$2.26M +$1.83M +27,677 +431%
State of Wisconsin Investment Board
230
State of Wisconsin Investment Board
Wisconsin
$2.24M -$2.21M -33,400 -50%
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$2.15M +$38.2K +577 +2%
M&T Bank
232
M&T Bank
New York
$2.08M -$417K -6,288 -17%
CS
233
Candriam SCA
Luxembourg
$1.99M +$68.7K +1,037 +4%
B
234
BP
United Kingdom
$1.99M – – –
ECM
235
ETrade Capital Management
Virginia
$1.98M +$22.8K +344 +1%
Janus Henderson Group
236
Janus Henderson Group
United Kingdom
$1.97M -$113K -1,710 -5%
ARTA
237
A.R.T. Advisors
New York
$1.92M +$361K +5,457 +23%
MSA
238
Mason Street Advisors
Wisconsin
$1.91M +$14.4K +217 +0.8%
Franklin Resources
239
Franklin Resources
California
$1.9M -$2.31M -34,900 -55%
Mirae Asset Global Investments
240
Mirae Asset Global Investments
South Korea
$1.85M +$60.3K +910 +3%
GH
241
GAM Holding
Switzerland
$1.8M -$65K -981 -3%
MCM
242
Monarch Capital Management
Indiana
$1.78M -$3.31K -50 -0.2%
Capstone Investment Advisors
243
Capstone Investment Advisors
New York
$1.75M +$1.75M +26,363 New
OI
244
Oakbrook Investments
Illinois
$1.7M +$79.5K +1,200 +5%
IRF
245
IBM Retirement Fund
New York
$1.7M -$206K -2,971 -11%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$1.66M +$23.4K +353 +1%
NMERB
247
New Mexico Educational Retirement Board
New Mexico
$1.66M +$66.3K +1,000 +4%
DCM
248
Donaldson Capital Management
Indiana
$1.61M +$185K +2,786 +13%
AAM
249
Aston Asset Management
Illinois
$1.59M -$384K -5,767 -19%
LS
250
Livforsakringsbolaget Skandia
Sweden
$1.58M – – –
8 9
10
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