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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 %
FG
301
Fiduciary Group
Georgia
$976K – – –
B
302
Barings
North Carolina
$962K -$756K -11,100 -44%
COPPSERS
303
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$959K -$721K -10,570 -43%
TAF
304
Tredje AP-fonden
Sweden
$959K -$100K -1,459 -9%
VIMU
305
Veritas Investment Management (UK)
United Kingdom
$958K -$232K -3,400 -19%
PCM
306
Palisade Capital Management
New Jersey
$954K – – –
Neuberger Berman Group
307
Neuberger Berman Group
New York
$938K +$75.4K +1,106 +9%
LRPA
308
L. Roy Papp & Associates
Arizona
$925K -$40.9K -600 -4%
BB
309
Busey Bank
Illinois
$903K -$22.8K -334 -2%
WC
310
Whitnell & Co
Illinois
$896K – – –
JFGIW
311
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$892K -$5.18K -76 -0.6%
CTC
312
Central Trust Company
Missouri
$889K -$32K -470 -3%
DWA
313
Douglass Winthrop Advisors
New York
$886K – – –
CC
314
Cipher Capital
New York
$882K +$187K +2,741 +27%
WRM
315
Westport Resources Management
Connecticut
$846K – – –
Commonwealth Equity Services
316
Commonwealth Equity Services
Massachusetts
$846K +$6.2K +91 +0.7%
SB
317
Suntrust Banks
Georgia
$839K -$14K -206 -2%
FCCM
318
First City Capital Management
Georgia
$835K -$23K -337 -3%
BF
319
BOK Financial
Oklahoma
$830K +$235K +3,444 +39%
Westfield Capital Management
320
Westfield Capital Management
Massachusetts
$824K – – –
PIM
321
Provident Investment Management
Michigan
$818K – – –
PAM
322
Paradigm Asset Management
New York
$814K +$733K +10,750 +903%
CIM
323
Calvert Investment Management
Maryland
$803K +$42.6K +625 +6%
Teacher Retirement System of Texas
324
Teacher Retirement System of Texas
Texas
$796K -$2.15M -31,546 -73%
Nomura Holdings
325
Nomura Holdings
Japan
$767K +$82K +1,217 +12%
11 12
13
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