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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 %
UB
251
UMB Bank
Missouri
$1.48M +$7.82K +115 +0.5%
NMERB
252
New Mexico Educational Retirement Board
New Mexico
$1.48M -$224K -3,300 -13%
OI
253
Oakbrook Investments
Illinois
$1.46M -$282K -4,150 -16%
WAM
254
World Asset Management
Michigan
$1.46M +$15.7K +231 +1%
NPA
255
Nichols & Pratt Advisers
Massachusetts
$1.44M -$34K -500 -2%
NMIMC
256
Northwestern Mutual Investment Management Company
Wisconsin
$1.43M +$876K +12,888 +157%
SAM
257
Securian Asset Management
Minnesota
$1.43M +$2.92K +43 +0.2%
CC
258
Cannell & Co
New York
$1.41M – – –
DCM
259
Donaldson Capital Management
Indiana
$1.39M -$259K -3,815 -16%
Asset Management One
260
Asset Management One
Japan
$1.38M – – –
Parallax Volatility Advisers
261
Parallax Volatility Advisers
California
$1.37M +$1.17M +17,159 +570%
DnB Asset Management
262
DnB Asset Management
Norway
$1.37M +$40.8K +600 +3%
MERSOM
263
Municipal Employees' Retirement System of Michigan
Michigan
$1.34M +$680 +10 +0.1%
IRF
264
IBM Retirement Fund
New York
$1.33M -$341K -5,015 -20%
BFO
265
Boston Family Office
Massachusetts
$1.32M -$11.9K -175 -0.9%
SAM
266
Silvercrest Asset Management
New York
$1.27M – – –
JWM
267
Jacobus Wealth Management
Wisconsin
$1.27M – – –
SO
268
STRS Ohio
Ohio
$1.25M -$54.8K -806 -4%
SAM
269
Shell Asset Management
Netherlands
$1.21M – – –
WOC
270
West Oak Capital
California
$1.19M +$10.9K +160 +0.9%
KRS
271
Kentucky Retirement Systems
Kentucky
$1.18M -$62.5K -920 -5%
CAM
272
Capstone Asset Management
Texas
$1.18M -$10.2K -150 -0.9%
DWA
273
Douglass Winthrop Advisors
New York
$1.18M +$292K +4,300 +33%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$1.16M -$3.13K -46 -0.3%
Verition Fund Management
275
Verition Fund Management
Connecticut
$1.13M +$390K +5,736 +53%
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