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Northern Trust
NTRS

Overview Fund Activity

563 hedge funds and large institutions have $12.3B invested in Northern Trust in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 189 increasing their positions, 190 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
+14
Holders Change %
+2.55%
% of All Funds
15.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
58
Increased
189
Reduced
190
Closed
40
Calls
$21.8M
Puts
$22.7M
Net Calls
-$885K
Net Calls Change
-$11.6M

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$99M
2
TCM
Tran Capital Management
California
$72.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$569M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$513M
5
American Century Companies
American Century Companies
Missouri
$510M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$5.35M
2
IC
Institutional Capital
Illinois
$175M
3
Norges Bank
Norges Bank
Norway
$29.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
WRF
Waddell & Reed Financial
Kansas
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIMU
326
Veritas Investment Management (UK)
United Kingdom
$729K – – –
Verition Fund Management
327
Verition Fund Management
Connecticut
$720K +$720K +10,866 New
BG
328
Bahl & Gaynor
Ohio
$718K – – –
FNFDCM
329
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$689K – – –
P
330
Pitcairn
Pennsylvania
$682K -$464 -7 -0.1%
DC
331
Deere & Company
Illinois
$680K -$24.8K -375 -4%
AB
332
Amalgamated Bank
New York
$675K +$110K +1,607 +20%
NSEDCP
333
NJ State Employees Deferred Compensation Plan
New Jersey
$663K – – –
HA
334
Hamel Associates
New Jersey
$663K – – –
RGC
335
Roberts, Glore & Co
Illinois
$660K – – –
LP
336
LMR Partners
United Kingdom
$659K +$659K +9,946 New
SB
337
Simmons Bank
Arkansas
$656K +$28.7K +433 +5%
RC
338
RBF Capital
California
$656K +$199K +3,000 +43%
BCM
339
BlueCrest Capital Management
Jersey
$655K +$655K +9,878 New
WRM
340
Westport Resources Management
Connecticut
$635K -$82.8K -1,250 -12%
CTC
341
Central Trust Company
Missouri
$630K -$163K -2,464 -21%
Nordea Investment Management
342
Nordea Investment Management
Sweden
$628K – – –
FA
343
FDx Advisors
Illinois
$624K +$176K +2,651 +39%
NI
344
Numeric Investors
Massachusetts
$623K +$623K +9,400 New
LBC
345
Lowe Brockenbrough & Co
Virginia
$616K +$11.3K +170 +2%
LCM
346
Laurion Capital Management
New York
$610K +$212K +3,200 +53%
HCM
347
Howland Capital Management
Massachusetts
$601K -$8.08K -122 -1%
SLG
348
Stanley-Laman Group
Pennsylvania
$596K +$132K +2,000 +29%
FNBT
349
FineMark National Bank & Trust
Florida
$586K – – –
GA
350
Geneva Advisors
Illinois
$575K +$66 +1 +0%
12 13
14
15 16