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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
1
American Century Companies
Missouri
$601M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$573M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$57.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$58.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$32.6M

Top Sellers

1
IC
1
Institutional Capital
Illinois
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$833M
3
CAM
3
Congress Asset Management
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$507M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
276
Sentry Investment Management
Wisconsin
$1.12M – – –
EGM
277
Engineers Gate Manager
New York
$1.1M -$2.66M -39,098 -71%
Jones Financial Companies
278
Jones Financial Companies
Missouri
$1.08M -$132K -1,944 -11%
TG
279
TCW Group
California
$1.07M – – –
DL
280
Delta Lloyd
Netherlands
$1.07M – – –
GCA
281
Gideon Capital Advisors
New York
$1.07M +$1.07M +15,681 New
FIM
282
Fruth Investment Management
Texas
$1.05M -$34K -500 -3%
MI
283
Markston International
New York
$1.05M – – –
GIA
284
Gateway Investment Advisers
Ohio
$1.04M +$4.55K +67 +0.4%
Fifth Third Bancorp
285
Fifth Third Bancorp
Ohio
$1.04M -$280K -4,115 -21%
TAF
286
Tredje AP-fonden
Sweden
$1.03M -$236K -3,446 -19%
TU
287
TDAM USA
Ontario, Canada
$1.03M -$60.2K -886 -6%
Thrivent Financial for Lutherans
288
Thrivent Financial for Lutherans
Minnesota
$1.01M +$21.6K +318 +2%
BE
289
Bonness Enterprises
District of Columbia
$999K – – –
TI
290
Trexquant Investment
Connecticut
$972K -$1.4M -20,600 -59%
FG
291
Fiduciary Group
Georgia
$969K -$40.4K -595 -4%
LMGAM
292
Liberty Mutual Group Asset Management
Massachusetts
$968K -$61.2K -900 -6%
QT
293
Quantbot Technologies
New York
$966K +$624K +9,179 +182%
PCM
294
Palisade Capital Management
New Jersey
$952K – – –
QSS
295
Quantitative Systematic Strategies
Florida
$939K +$939K +14,071 New
LSERS
296
Louisiana State Employees Retirement System
Louisiana
$925K -$34K -500 -4%
Rafferty Asset Management
297
Rafferty Asset Management
New York
$922K -$612K -9,006 -40%
Nuveen Asset Management
298
Nuveen Asset Management
Illinois
$919K – – –
WBC
299
Westpac Banking Corp
Australia
$917K +$88.4K +1,300 +11%
LRPA
300
L. Roy Papp & Associates
Arizona
$909K – – –
10 11
12
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