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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 %
Toronto Dominion Bank
376
Toronto Dominion Bank
Ontario, Canada
$490K +$1.15K +15 +0.2%
LTFS
377
Ladenburg Thalmann Financial Services
Florida
$490K +$18.4K +241 +4%
BSW
378
Buckingham Strategic Wealth
Missouri
$490K +$214K +2,800 +78%
AR
379
Advisory Research
Illinois
$488K -$4.44K -58 -0.9%
BFS
380
Bradley Foster & Sargent
Connecticut
$487K – – –
HMS
381
Hanseatic Management Services
New Mexico
$484K +$484K +6,330 New
Federated Hermes
382
Federated Hermes
Pennsylvania
$470K -$2.93M -38,280 -86%
NB
383
Norinchukin Bank
Japan
$469K -$47.2K -617 -9%
NCM
384
Northroad Capital Management
New York
$465K -$37.3K -488 -7%
BOTW
385
Bank of the West
California
$464K – – –
KFC
386
Klingenstein Fields & Co
New York
$459K -$153K -2,000 -25%
ONB
387
Old National Bancorp
Indiana
$444K +$15.3K +200 +4%
OMCS
388
Old Mutual Customised Solutions
South Africa
$443K +$61.1K +800 +16%
CC
389
ClearArc Capital
Ohio
$415K +$50.4K +659 +14%
FC
390
Forte Capital
New York
$410K -$53.5K -700 -12%
DekaBank Deutsche Girozentrale
391
DekaBank Deutsche Girozentrale
Germany
$400K -$276K -3,584 -41%
DT
392
Diversified Trust
Tennessee
$398K -$91.8K -1,200 -19%
DMC
393
Drexel Morgan & Co
Pennsylvania
$397K – – –
SLG
394
Stanley-Laman Group
Pennsylvania
$382K – – –
NIMI
395
Natixis Investment Managers International
France
$378K +$11.8K +154 +3%
IIC
396
Ironwood Investment Counsel
Arizona
$375K – – –
EMG
397
Ellington Management Group
Connecticut
$375K +$375K +4,900 New
BKBG
398
BHF Kleinwort Benson Group
Belgium
$369K -$43.3K -566 -10%
BDF
399
Balasa Dinverno & Foltz
$360K -$7.03K -92 -2%
AIP
400
Ameritas Investment Partners
Nebraska
$359K – – –
14 15
16
17 18