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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 %
BA
251
Boston Advisors
Massachusetts
$1.84M +$194K +2,845 +12%
CRC
252
Curi RMB Capital
Illinois
$1.82M -$10.4K -152 -0.6%
AAM
253
Aston Asset Management
Illinois
$1.76M -$309K -4,514 -15%
NMERB
254
New Mexico Educational Retirement Board
New Mexico
$1.68M +$95.4K +1,400 +6%
SO
255
STRS Ohio
Ohio
$1.67M +$505K +7,416 +43%
MOACM
256
Mutual of America Capital Management
New York
$1.67M +$30.9K +453 +2%
CBOA
257
Commonwealth Bank of Australia
Australia
$1.63M -$47.1K -691 -3%
LS
258
Livforsakringsbolaget Skandia
Sweden
$1.63M – – –
GL
259
GLG LLC
New York
$1.6M -$5.39K -79 -0.3%
LMGAM
260
Liberty Mutual Group Asset Management
Massachusetts
$1.59M -$42.9K -630 -3%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$1.59M +$12.3K +180 +0.8%
WAM
262
World Asset Management
Michigan
$1.56M +$21.3K +313 +1%
GIA
263
Gateway Investment Advisers
Ohio
$1.55M -$116K -1,707 -7%
Rafferty Asset Management
264
Rafferty Asset Management
New York
$1.53M +$793K +11,633 +107%
BOH
265
Bank of Hawaii
Hawaii
$1.47M +$120K +1,760 +9%
UB
266
UMB Bank
Missouri
$1.47M +$57.3K +840 +4%
SAM
267
Silvercrest Asset Management
New York
$1.45M -$232K -3,400 -14%
Tudor Investment Corp
268
Tudor Investment Corp
Connecticut
$1.45M +$736K +10,800 +103%
NI
269
Nuance Investments
Missouri
$1.45M +$760K +11,147 +110%
AMI
270
Amica Mutual Insurance
Rhode Island
$1.44M – – –
CC
271
Cannell & Co
New York
$1.44M – – –
BFO
272
Boston Family Office
Massachusetts
$1.43M +$3.41K +50 +0.2%
JG
273
Jefferies Group
New York
$1.43M +$1.4M +20,521 +5,130%
DCM
274
Donaldson Capital Management
Indiana
$1.42M +$31.7K +465 +2%
CA
275
Callahan Advisors
Texas
$1.41M +$423K +6,199 +43%
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