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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 %
QC
251
Quadrature Capital
United Kingdom
$1.54M +$1.54M +23,293 New
CF
252
CenterStar Fund
Illinois
$1.52M -$1.2M – –
RWA
253
Ropes Wealth Advisors
Massachusetts
$1.52M +$1.24M +18,690 +448%
WA1
254
Wimmer Associates 1
California
$1.5M +$184K +2,776 +14%
Rafferty Asset Management
255
Rafferty Asset Management
New York
$1.5M -$563K -8,497 -27%
ICM
256
Intrepid Capital Management
Florida
$1.48M – – –
Zurich Cantonal Bank
257
Zurich Cantonal Bank
Switzerland
$1.47M -$40.3K -608 -3%
CC
258
Cipher Capital
New York
$1.45M +$688K +10,387 +91%
NPA
259
Nichols & Pratt Advisers
Massachusetts
$1.44M -$196K -2,950 -12%
UB
260
UMB Bank
Missouri
$1.43M -$6.62K -100 -0.5%
NIT
261
NumerixS Investment Technologies
British Columbia, Canada
$1.41M +$109K +1,650 +8%
WAM
262
World Asset Management
Michigan
$1.4M +$9.48K +143 +0.7%
HighTower Advisors
263
HighTower Advisors
Illinois
$1.4M +$111K +1,670 +9%
SAM
264
Securian Asset Management
Minnesota
$1.39M +$11.7K +177 +0.8%
CC
265
Cannell & Co
New York
$1.37M -$30.3K -458 -2%
Asset Management One
266
Asset Management One
Japan
$1.35M -$130K -1,988 -9%
CG
267
Clinton Group
New York
$1.34M +$496K +7,481 +59%
QIM
268
Quantitative Investment Management
Virginia
$1.33M +$1.33M +20,000 New
MERSOM
269
Municipal Employees' Retirement System of Michigan
Michigan
$1.31M +$872K +13,090 +198%
BFO
270
Boston Family Office
Massachusetts
$1.29M -$149K -2,250 -10%
DnB Asset Management
271
DnB Asset Management
Norway
$1.29M +$26.5K +400 +2%
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
$1.29M -$76.2K -1,151 -6%
SO
273
STRS Ohio
Ohio
$1.27M -$411K -6,210 -24%
SAM
274
Silvercrest Asset Management
New York
$1.24M – – –
TAF
275
Tredje AP-fonden
Sweden
$1.24M -$123K -1,839 -9%
9 10
11
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