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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 %
CIM
326
Calvert Investment Management
Maryland
$853K +$104K +1,354 +14%
HighTower Advisors
327
HighTower Advisors
Illinois
$849K +$469K +6,101 +123%
Rafferty Asset Management
328
Rafferty Asset Management
New York
$831K -$202K -2,645 -20%
HCM
329
Howland Capital Management
Massachusetts
$828K -$1.15K -15 -0.1%
BG
330
Bahl & Gaynor
Ohio
$828K +$828K +10,831 New
WOC
331
West Oak Capital
California
$815K -$39.4K -515 -5%
HA
332
Hamel Associates
New Jersey
$811K – – –
BMO
333
Beck Mack & Oliver
New York
$803K -$38.2K -500 -5%
Tudor Investment Corp
334
Tudor Investment Corp
Connecticut
$803K +$170K +2,226 +27%
P
335
Pitcairn
Pennsylvania
$799K – – –
FNFDCM
336
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$795K – – –
APFBOT
337
Amica Pension Fund Board of Trustees
Rhode Island
$784K – – –
CC
338
Cipher Capital
New York
$780K -$1.13M -14,763 -59%
NI
339
Nuance Investments
Missouri
$775K -$31.2M -407,740 -98%
RGC
340
Roberts, Glore & Co
Illinois
$768K -$1.07K -14 -0.1%
GHF
341
Good Harbor Financial
Illinois
$766K – – –
NSEDCP
342
NJ State Employees Deferred Compensation Plan
New Jersey
$765K – – –
BACM
343
Blue Arrow Capital Management
New York
$765K +$765K +10,000 New
Nomura Holdings
344
Nomura Holdings
Japan
$762K -$495K -6,605 -39%
CBU
345
CIBC Bank USA
Illinois
$716K – – –
GA
346
Geneva Advisors
Illinois
$716K +$7.57K +99 +1%
FNBT
347
FineMark National Bank & Trust
Florida
$685K – – –
WF
348
Welch & Forbes
Massachusetts
$684K – – –
CIBC World Market
349
CIBC World Market
Ontario, Canada
$681K +$681K +8,909 New
BF
350
BOK Financial
Oklahoma
$667K +$667K +8,721 New
12 13
14
15 16