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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 %
KRSITF
351
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$574K -$71.6K -1,080 -11%
SG
352
Somerset Group
Minnesota
$563K – – –
LWCFA
353
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$561K +$166K +2,500 +42%
ECM
354
Everence Capital Management
Indiana
$558K – – –
NMIMC
355
Northwestern Mutual Investment Management Company
Wisconsin
$542K -$2.38K -36 -0.4%
NIPH
356
NN Investment Partners Holdings
Netherlands
$542K – – –
LIA
357
LS Investment Advisors
Michigan
$541K -$8.08K -122 -1%
EDRE
358
Edmond de Rothschild (Europe)
Luxembourg
$537K +$537K +8,100 New
EDRH
359
Edmond de Rothschild Holding
Switzerland
$537K +$537K +8,100 New
ONB
360
Old National Bancorp
Indiana
$533K -$1.72K -26 -0.3%
DekaBank Deutsche Girozentrale
361
DekaBank Deutsche Girozentrale
Germany
$532K – – –
PSC
362
Piper Sandler & Co
Minnesota
$532K +$532K +8,022 New
RCM
363
Riverhead Capital Management
Delaware
$526K -$4.14M -48,606 -89%
O
364
OppenheimerFunds
New York
$526K +$34.9K +527 +7%
PGFC
365
Peapack-Gladstone Financial Corp
New Jersey
$525K – – –
FMT
366
First Mercantile Trust
Tennessee
$517K – – –
AIM
367
Assured Investment Management
New York
$511K +$253K +3,813 +98%
CBU
368
CIBC Bank USA
Illinois
$494K – – –
Twin Tree Management
369
Twin Tree Management
Texas
$491K +$444K +6,696 +937%
Janney Montgomery Scott
370
Janney Montgomery Scott
Pennsylvania
$488K +$269K +4,046 +122%
TMAM
371
Tokio Marine Asset Management
Japan
$486K -$32.8K -495 -6%
WAM
372
Wealthspire Advisors (Maryland)
Maryland
$480K -$133 -2 -0%
WF
373
Welch & Forbes
Massachusetts
$477K – – –
BSW
374
Buckingham Strategic Wealth
Missouri
$467K – – –
NAM
375
North American Management
Massachusetts
$464K – – –
13 14
15
16 17