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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 %
CA
301
Callahan Advisors
Texas
$1.11M +$336K +4,393 +43%
SIM
302
Sentry Investment Management
Wisconsin
$1.1M – – –
FG
303
Fiduciary Group
Georgia
$1.1M +$1.1M +14,324 New
LRPA
304
L. Roy Papp & Associates
Arizona
$1.08M -$15.3K -200 -1%
PCM
305
Palisade Capital Management
New Jersey
$1.07M – – –
VHAM
306
Van Hulzen Asset Management
California
$1.05M -$256K -3,354 -20%
BSA
307
Braun Stacey Associates
New York
$1.04M +$1.04M +13,650 New
BB
308
Busey Bank
Illinois
$1.04M – – –
CTC
309
Central Trust Company
Missouri
$1.03M -$28.7K -375 -3%
GLA
310
Great Lakes Advisors
Illinois
$1.03M -$26.8K -351 -3%
JFGIW
311
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.01M +$121K +1,581 +14%
WC
312
Whitnell & Co
Illinois
$1.01M +$53.5K +700 +6%
Neuberger Berman Group
313
Neuberger Berman Group
New York
$967K – – –
FCCM
314
First City Capital Management
Georgia
$962K – – –
SB
315
Suntrust Banks
Georgia
$957K +$7.94K +104 +0.8%
WRM
316
Westport Resources Management
Connecticut
$949K +$7.65K +100 +0.8%
Commonwealth Equity Services
317
Commonwealth Equity Services
Massachusetts
$942K +$7.49K +98 +0.8%
LP
318
LMR Partners
United Kingdom
$936K +$936K +12,244 New
Westfield Capital Management
319
Westfield Capital Management
Massachusetts
$925K – – –
PIM
320
Provident Investment Management
Michigan
$918K – – –
NAM
321
North American Management
Massachusetts
$918K +$394K +5,160 +75%
DWA
322
Douglass Winthrop Advisors
New York
$905K – – –
MERSOM
323
Municipal Employees' Retirement System of Michigan
Michigan
$875K +$371K +4,850 +73%
CG
324
Clinton Group
New York
$864K +$141K +1,848 +20%
TCM
325
Tributary Capital Management
Nebraska
$861K +$861K +11,260 New
11 12
13
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