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Northern Trust
NTRS

Overview Fund Activity

548 hedge funds and large institutions have $13.2B invested in Northern Trust in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 186 increasing their positions, 196 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
-7
Holders Change %
-1.26%
% of All Funds
15.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
186
Reduced
196
Closed
45
Calls
$15.7M
Puts
$8.96M
Net Calls
+$6.74M
Net Calls Change
+$6.33M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.2B
2
Ameriprise
Ameriprise
Minnesota
$133M
3
Citadel Advisors
Citadel Advisors
Florida
$87.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$425M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$74.7M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$0
2
FIM
Freedom Investment Management
Connecticut
$1.22M
3
JCM
Junto Capital Management
New York
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$211K
5
BAM
Burgundy Asset Management
Ontario, Canada
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
376
Municipal Employees' Retirement System of Michigan
Michigan
$448K -$336K -4,910 -43%
CNB
377
City National Bank
California
$437K -$115K -1,693 -21%
BSW
378
Buckingham Strategic Wealth
Missouri
$436K – – –
BFS
379
Bradley Foster & Sargent
Connecticut
$434K – – –
NB
380
Norinchukin Bank
Japan
$425K +$7.22K +106 +2%
CA
381
Commerzbank Aktiengesellschaft
Germany
$419K -$1.23M -18,077 -75%
BOTW
382
Bank of the West
California
$414K – – –
KFC
383
Klingenstein Fields & Co
New York
$409K – – –
NCM
384
Northroad Capital Management
New York
$397K -$17K -249 -4%
OMCS
385
Old Mutual Customised Solutions
South Africa
$395K – – –
Macquarie Group
386
Macquarie Group
Australia
$382K +$82.4K +1,210 +28%
DGHMC
387
Dalton, Greiner, Hartman, Maher & Co
New York
$366K +$82.1K +1,206 +29%
FC
388
Forte Capital
New York
$365K – – –
CC
389
ClearArc Capital
Ohio
$363K -$7.37K -108 -2%
PI
390
Putnam Investments
Massachusetts
$361K -$5.29M -77,496 -94%
DT
391
Diversified Trust
Tennessee
$354K – – –
PA
392
Profund Advisors
Maryland
$344K -$144K -2,119 -30%
DMC
393
Drexel Morgan & Co
Pennsylvania
$342K -$11.9K -175 -3%
SLG
394
Stanley-Laman Group
Pennsylvania
$341K – – –
IIC
395
Ironwood Investment Counsel
Arizona
$333K – – –
FAAS
396
First Allied Advisory Services
California
$331K +$35.8K +521 +12%
AT
397
Arden Trust
Delaware
$327K +$327K +4,788 New
AIP
398
Ameritas Investment Partners
Nebraska
$320K – – –
CI
399
Constellation Investments
Ohio
$320K – – –
BKBG
400
BHF Kleinwort Benson Group
Belgium
$316K -$13.1K -192 -4%
14 15
16
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