We are live on ! Find out more
NTRS icon

Northern Trust

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 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 41

2% more funds holding

Funds holding: 550563 (+13)

3% more capital invested

Capital invested by funds: $11.9B → $12.3B (+$367M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 190

4% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $22.7M

Holders
563
Holders Change
+13
Holders Change %
+2.36%
% of All Funds
15.02%
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
41
Calls
$21.8M
Puts
$22.7M
Net Calls
-$885K
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JWM
276
Jacobus Wealth Management
Wisconsin
$1.23M -$34.8K -500 -3%
KRS
277
Kentucky Retirement Systems
Kentucky
$1.21M -$107K -1,537 -8%
SAM
278
Shell Asset Management
Netherlands
$1.18M +$423K +6,070 +51%
Jones Financial Companies
279
Jones Financial Companies
Missouri
$1.18M -$198K -2,849 -14%
CAM
280
Capstone Asset Management
Texas
$1.16M -$3.9K -56 -0.3%
WOC
281
West Oak Capital
California
$1.15M +$4.53K +65 +0.4%
COPPSERS
282
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M +$83.5K +1,199 +8%
SMDAM
283
Sumitomo Mitsui DS Asset Management
Japan
$1.13M +$13.4K +192 +1%
SIM
284
Sentry Investment Management
Wisconsin
$1.09M
TCM
285
Twin Capital Management
Pennsylvania
$1.09M +$345K +4,960 +43%
FIM
286
Fruth Investment Management
Texas
$1.06M -$6.96K -100 -0.6%
TU
287
TDAM USA
Ontario, Canada
$1.06M -$748K -10,743 -40%
DL
288
Delta Lloyd
Netherlands
$1.04M
TG
289
TCW Group
California
$1.04M +$48.7K +700 +5%
Teacher Retirement System of Texas
290
Teacher Retirement System of Texas
Texas
$1.04M +$259K +3,719 +31%
MI
291
Markston International
New York
$1.02M
GIA
292
Gateway Investment Advisers
Ohio
$1.01M -$4.8K -69 -0.4%
LMGAM
293
Liberty Mutual Group Asset Management
Massachusetts
$1M +$54.6K +784 +5%
FG
294
Fiduciary Group
Georgia
$984K -$7.73K -111 -0.7%
BE
295
Bonness Enterprises
District of Columbia
$974K
Capital Fund Management (CFM)
296
Capital Fund Management (CFM)
France
$967K +$1.02M +14,600 New
Thrivent Financial for Lutherans
297
Thrivent Financial for Lutherans
Minnesota
$966K +$578K +8,302 +132%
LSERS
298
Louisiana State Employees Retirement System
Louisiana
$934K -$20.9K -300 -2%
PCM
299
Palisade Capital Management
New Jersey
$928K
Macquarie Group
300
Macquarie Group
Australia
$902K +$745K +10,700 +369%