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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 %
SG
351
Somerset Group
Minnesota
$650K – – –
ECM
352
Everence Capital Management
Indiana
$643K – – –
SFT
353
Simmons First Trust
Arkansas
$636K -$19.3K -252 -3%
PGFC
354
Peapack-Gladstone Financial Corp
New Jersey
$625K -$7.65K -100 -1%
CNB
355
City National Bank
California
$620K -$8.79K -115 -1%
NMIMC
356
Northwestern Mutual Investment Management Company
Wisconsin
$620K +$7.72K +101 +1%
QIM
357
Quantitative Investment Management
Virginia
$604K +$168K +2,200 +39%
AB
358
Amalgamated Bank
New York
$597K +$29.4K +385 +5%
Northwestern Mutual Wealth Management
359
Northwestern Mutual Wealth Management
Wisconsin
$594K +$18.1K +237 +3%
TMAM
360
Tokio Marine Asset Management
Japan
$591K -$199K -2,602 -25%
LOAMS
361
Lombard Odier Asset Management (Switzerland)
Switzerland
$568K +$568K +7,426 New
LIA
362
LS Investment Advisors
Michigan
$551K +$3.75K +49 +0.7%
PA
363
Profund Advisors
Maryland
$548K +$83.4K +1,091 +18%
KRSITF
364
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$547K +$7.64K +100 +1%
RIL
365
Rothschild Investment LLC
Illinois
$546K -$22.9K -300 -4%
CI
366
Conning Inc
Connecticut
$546K -$3.82K -50 -0.7%
Two Sigma Investments
367
Two Sigma Investments
New York
$543K -$3.53M -46,125 -87%
BA
368
Bridgewater Associates
Connecticut
$543K +$543K +7,100 New
Nordea Investment Management
369
Nordea Investment Management
Sweden
$533K – – –
CHA
370
Cedar Hill Associates
Illinois
$528K -$45.8K -600 -8%
RC
371
RBF Capital
California
$528K – – –
BIM
372
Barton Investment Management
Pennsylvania
$527K – – –
CIC
373
Crawford Investment Counsel
Georgia
$518K -$695K -9,080 -57%
OA
374
OFI Advisors
Pennsylvania
$506K -$23.8K -312 -4%
OA
375
Outfitter Advisors
Virginia
$505K – – –
13 14
15
16 17