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Northern Trust
NTRS

Overview Fund Activity

562 hedge funds and large institutions have $12.4B invested in Northern Trust in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 182 increasing their positions, 203 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
15.02%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
50
Increased
182
Reduced
203
Closed
45
Calls
$18.8M
Puts
$19.2M
Net Calls
-$409K
Net Calls Change
+$476K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$601M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$573M
3
AllianceBernstein
AllianceBernstein
Tennessee
$57.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$58.1M
5
Citadel Advisors
Citadel Advisors
Florida
$32.6M

Top Sellers

1
IC
Institutional Capital
Illinois
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$833M
3
CAM
Congress Asset Management
Massachusetts
$0
4
Invesco
Invesco
Georgia
$507M
5
Baird Financial Group
Baird Financial Group
Wisconsin
$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
226
Mirae Asset Global Investments
South Korea
$2.01M +$117K +1,723 +6%
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
$1.97M -$1.38M -20,339 -41%
MSA
228
Mason Street Advisors
Wisconsin
$1.96M -$5.03K -74 -0.3%
PC
229
Palo Capital
California
$1.95M -$1.5M -22,048 -43%
State of Wisconsin Investment Board
230
State of Wisconsin Investment Board
Wisconsin
$1.93M -$374K -5,500 -16%
Franklin Resources
231
Franklin Resources
California
$1.91M -$34K -500 -2%
Los Angeles Capital Management
232
Los Angeles Capital Management
California
$1.82M -$816K -12,005 -31%
GH
233
GAM Holding
Switzerland
$1.81M -$32.2K -473 -2%
M&T Bank
234
M&T Bank
New York
$1.81M -$330K -4,846 -15%
VKH
235
Virtu KCG Holdings
New York
$1.78M -$2.05M -30,171 -53%
XK
236
Xact Kapitalforvaltning
Sweden
$1.77M +$1.77M +26,085 New
TH
237
Timber Hill
Connecticut
$1.75M +$1.75M +25,737 New
ICM
238
Intrepid Capital Management
Florida
$1.74M +$221K +3,250 +15%
OTPPB
239
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.63M -$1.39M -20,406 -46%
MCM
240
Monarch Capital Management
Indiana
$1.61M -$218K -3,200 -12%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$1.6M -$99.6K -1,465 -6%
AF
242
AMG Funds
Connecticut
$1.6M +$1.6M +23,548 New
VAM
243
Verity Asset Management
North Carolina
$1.57M +$1.57M +23,072 New
HighTower Advisors
244
HighTower Advisors
Illinois
$1.56M +$126K +1,846 +9%
RWA
245
Ropes Wealth Advisors
Massachusetts
$1.55M – – –
Kayne Anderson Rudnick Investment Management
246
Kayne Anderson Rudnick Investment Management
California
$1.53M -$5.97M -87,810 -80%
CGH
247
Crossmark Global Holdings
Texas
$1.52M +$1.52M +16,488 New
PAM
248
Panagora Asset Management
Massachusetts
$1.51M -$7.42M -109,195 -83%
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$1.5M -$852K -12,533 -36%
WA1
250
Wimmer Associates 1
California
$1.49M -$57.1K -839 -4%
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