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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 %
SAM
276
Securian Asset Management
Minnesota
$1.6M +$35.6K +466 +2%
DCM
277
Donaldson Capital Management
Indiana
$1.56M +$1.56M +20,340 New
M&T Bank
278
M&T Bank
New York
$1.54M -$592K -7,746 -28%
ERSOT
279
Employees Retirement System of Texas
Texas
$1.53M -$17.1M -223,300 -92%
Jane Street
280
Jane Street
New York
$1.52M +$569K +7,438 +60%
BOH
281
Bank of Hawaii
Hawaii
$1.52M -$3.82K -50 -0.3%
ICM
282
Intrepid Capital Management
Florida
$1.47M – – –
JWM
283
Jacobus Wealth Management
Wisconsin
$1.47M – – –
VKH
284
Virtu KCG Holdings
New York
$1.37M +$895K +11,703 +187%
CAM
285
Capstone Asset Management
Texas
$1.34M +$108K +1,410 +9%
VIMU
286
Veritas Investment Management (UK)
United Kingdom
$1.33M +$910K +11,900 +214%
DCP
287
DSM Capital Partners
Florida
$1.33M +$370K +4,841 +38%
SO
288
STRS Ohio
Ohio
$1.31M +$1.1M +14,384 +526%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$1.3M -$62.6K -819 -5%
FIM
290
Fruth Investment Management
Texas
$1.28M -$38.2K -500 -3%
LSERS
291
Louisiana State Employees Retirement System
Louisiana
$1.22M +$15.3K +200 +1%
BIM
292
BRC Investment Management
Colorado
$1.21M -$132K -1,724 -10%
DL
293
Delta Lloyd
Netherlands
$1.21M +$365K +4,772 +43%
TAF
294
Tredje AP-fonden
Sweden
$1.19M +$1.19M +15,444 New
MI
295
Markston International
New York
$1.18M -$15.3K -200 -1%
PWP
296
Private Wealth Partners
California
$1.17M -$11.5K -150 -1%
MF
297
Magnetar Financial
Illinois
$1.15M +$1.15M +15,045 New
TG
298
TCW Group
California
$1.14M -$3.59M -46,900 -76%
KRS
299
Kentucky Retirement Systems
Kentucky
$1.13M +$2.22K +29 +0.2%
BE
300
Bonness Enterprises
District of Columbia
$1.12M – – –
10 11
12
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