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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 %
DCP
276
DSM Capital Partners
Florida
$1.41M +$217K +3,180 +18%
Mirae Asset Global Investments
277
Mirae Asset Global Investments
South Korea
$1.4M -$42K -617 -3%
SAM
278
Securian Asset Management
Minnesota
$1.39M -$37K -542 -3%
ICM
279
Intrepid Capital Management
Florida
$1.31M – – –
JWM
280
Jacobus Wealth Management
Wisconsin
$1.3M -$3.41K -50 -0.3%
AC
281
Allstate Corporation
Illinois
$1.28M -$570K -8,369 -31%
NIT
282
NumerixS Investment Technologies
British Columbia, Canada
$1.26M +$975K +14,300 +340%
FIM
283
Freedom Investment Management
Connecticut
$1.22M -$49.4M -537,706 -98%
CAM
284
Capstone Asset Management
Texas
$1.18M -$21.8K -320 -2%
FIM
285
Fruth Investment Management
Texas
$1.15M +$9.68K +142 +0.9%
SMDAM
286
Sumitomo Mitsui DS Asset Management
Japan
$1.14M -$21.9K -321 -2%
LSERS
287
Louisiana State Employees Retirement System
Louisiana
$1.09M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
288
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.08M -$2.31M -33,825 -68%
DL
289
Delta Lloyd
Netherlands
$1.07M – – –
HighTower Advisors
290
HighTower Advisors
Illinois
$1.06M +$311K +4,559 +41%
GLA
291
Great Lakes Advisors
Illinois
$1.06M +$145K +2,132 +16%
MI
292
Markston International
New York
$1.05M – – –
PWP
293
Private Wealth Partners
California
$1.04M – – –
DCM
294
Dupont Capital Management
Delaware
$1.04M +$1.04M +15,210 New
KRS
295
Kentucky Retirement Systems
Kentucky
$1.02M +$14.8K +217 +1%
TG
296
TCW Group
California
$1.02M +$6.81K +100 +0.7%
Twin Tree Management
297
Twin Tree Management
Texas
$1.01M +$967K +14,188 +2,227%
BE
298
Bonness Enterprises
District of Columbia
$1M – – –
TI
299
Trexquant Investment
Connecticut
$995K +$995K +14,600 New
SIM
300
Sentry Investment Management
Wisconsin
$984K – – –
10 11
12
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