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

Top Sellers

1
IC
Institutional Capital
Illinois
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$833M
3
CAM
Congress Asset Management
Massachusetts
$0
4
Invesco
Invesco
Georgia
$507M
5
Baird Financial Group
Baird Financial Group
Wisconsin
$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
301
Penobscot Investment Management
Massachusetts
$903K +$79.9K +1,175 +10%
BB
302
Busey Bank
Illinois
$901K – – –
Neuberger Berman Group
303
Neuberger Berman Group
New York
$884K +$14K +206 +2%
WC
304
Whitnell & Co
Illinois
$867K – – –
VHAM
305
Van Hulzen Asset Management
California
$864K +$35K +515 +4%
CBOA
306
Commonwealth Bank of Australia
Australia
$859K +$20.4K +300 +2%
Commonwealth Equity Services
307
Commonwealth Equity Services
Massachusetts
$858K +$7.2K +106 +0.8%
ERSOT
308
Employees Retirement System of Texas
Texas
$843K -$11.8M -174,000 -93%
COPPSERS
309
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$827K -$340K -5,007 -29%
FCCM
310
First City Capital Management
Georgia
$826K – – –
Westfield Capital Management
311
Westfield Capital Management
Massachusetts
$822K – – –
PIM
312
Provident Investment Management
Michigan
$816K – – –
Federated Hermes
313
Federated Hermes
Pennsylvania
$813K +$398K +5,854 +96%
HI
314
HBK Investments
Texas
$802K +$802K +11,800 New
Walleye Trading
315
Walleye Trading
New York
$798K +$798K +11,733 New
RIL
316
Rothschild Investment LLC
Illinois
$784K -$20.4K -300 -3%
VIMU
317
Veritas Investment Management (UK)
United Kingdom
$748K – – –
RCA
318
Rowland Carmichael Advisors
Arizona
$747K -$40.6K -598 -5%
CSS
319
Cubist Systematic Strategies
Connecticut
$736K +$498K +7,316 +209%
QC
320
Quadrature Capital
United Kingdom
$730K -$853K -12,550 -54%
PWP
321
Private Wealth Partners
California
$724K -$170K -2,500 -19%
AIM
322
Assured Investment Management
New York
$718K +$194K +2,847 +37%
GL
323
GLG LLC
New York
$715K -$67.2K -988 -9%
FNFDCM
324
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$703K – – –
SB
325
Simmons Bank
Arkansas
$696K +$22.4K +329 +3%
11 12
13
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