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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 %
DADC
251
D.A. Davidson & Co
Montana
$1.93M +$67.4K +882 +4%
B
252
Barings
North Carolina
$1.93M – – –
SFP
253
Santa Fe Partners
New Mexico
$1.91M -$1.67M -21,835 -47%
SAM
254
Silvercrest Asset Management
New York
$1.89M -$35.2K -460 -2%
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.88M -$41.7K -546 -2%
CBOA
256
Commonwealth Bank of Australia
Australia
$1.88M -$81.8K -1,070 -4%
GIA
257
Gateway Investment Advisers
Ohio
$1.87M -$61.4K -803 -3%
CA
258
Commerzbank Aktiengesellschaft
Germany
$1.85M -$166K -2,167 -8%
BA
259
Boston Advisors
Massachusetts
$1.84M +$1.84M +24,101 New
MOACM
260
Mutual of America Capital Management
New York
$1.84M -$1.3K -17 -0.1%
LMGAM
261
Liberty Mutual Group Asset Management
Massachusetts
$1.83M -$592K -7,741 -24%
LS
262
Livforsakringsbolaget Skandia
Sweden
$1.83M – – –
Alyeska Investment Group
263
Alyeska Investment Group
Illinois
$1.8M +$1.8M +23,534 New
GL
264
GLG LLC
New York
$1.8M -$30.4K -397 -2%
NMERB
265
New Mexico Educational Retirement Board
New Mexico
$1.78M -$191K -2,500 -10%
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$1.77M +$79.8K +1,044 +5%
PSI
267
Pinnacle Summer Investments
Virginia
$1.76M +$99.4K +1,300 +6%
WAM
268
World Asset Management
Michigan
$1.72M -$209K -2,739 -11%
FMBTD
269
First Midwest Bank Trust Division
Illinois
$1.69M +$1.69M +22,099 New
SCP
270
Scoria Capital Partners
Connecticut
$1.68M -$1M -13,094 -37%
AMI
271
Amica Mutual Insurance
Rhode Island
$1.62M – – –
SAM
272
Shell Asset Management
Netherlands
$1.62M -$69K -902 -4%
CC
273
Cannell & Co
New York
$1.62M – – –
Mirae Asset Global Investments
274
Mirae Asset Global Investments
South Korea
$1.62M +$115K +1,500 +8%
BFO
275
Boston Family Office
Massachusetts
$1.6M – – –
9 10
11
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