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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
1
American Century Companies
Missouri
$601M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$573M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$57.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$58.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$32.6M

Top Sellers

1
IC
1
Institutional Capital
Illinois
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$833M
3
CAM
3
Congress Asset Management
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$507M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
351
Teacher Retirement System of Texas
Texas
$569K -$496K -7,306 -47%
O
352
OppenheimerFunds
New York
$548K +$8.3K +122 +2%
EDRE
353
Edmond de Rothschild (Europe)
Luxembourg
$543K -$7.89K -116 -1%
EDRH
354
Edmond de Rothschild Holding
Switzerland
$543K -$7.89K -116 -1%
WG
355
Winton Group
United Kingdom
$542K -$10.8M -158,514 -95%
PGFC
356
Peapack-Gladstone Financial Corp
New Jersey
$539K – – –
Arrowstreet Capital
357
Arrowstreet Capital
Massachusetts
$537K -$7.15M -105,123 -93%
P
358
Pitcairn
Pennsylvania
$531K -$169K -2,490 -24%
IG
359
ING Group
Netherlands
$527K +$527K +7,896 New
NIPH
360
NN Investment Partners Holdings
Netherlands
$522K -$34K -500 -6%
KRSITF
361
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$499K -$90.3K -1,327 -15%
FP
362
FDO Partners
Massachusetts
$498K +$153K +2,257 +45%
NIT
363
NumerixS Investment Technologies
British Columbia, Canada
$496K -$952K -14,010 -66%
CCM
364
Cadence Capital Management
Massachusetts
$491K +$491K +7,218 New
WF
365
Welch & Forbes
Massachusetts
$489K – – –
NAM
366
North American Management
Massachusetts
$476K – – –
CHA
367
Cedar Hill Associates
Illinois
$470K – – –
Macquarie Group
368
Macquarie Group
Australia
$462K -$462K -6,800 -50%
TMAM
369
Tokio Marine Asset Management
Japan
$462K -$37.1K -545 -7%
HAG
370
HighPoint Advisor Group
Illinois
$461K +$461K +5,661 New
ONB
371
Old National Bancorp
Indiana
$458K -$89K -1,308 -16%
EC
372
Eachwin Capital
New York
$449K – – –
Toronto Dominion Bank
373
Toronto Dominion Bank
Ontario, Canada
$449K +$344K +5,056 +327%
WAM
374
Wealthspire Advisors (Maryland)
Maryland
$446K -$46.1K -678 -9%
PAM
375
Palisade Asset Management
Minnesota
$444K +$83.6K +1,230 +23%
13 14
15
16 17