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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
1
PNC Financial Services Group
Pennsylvania
$99M
2
TCM
2
Tran Capital Management
California
$72.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$569M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$513M
5
American Century Companies
5
American Century Companies
Missouri
$510M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$5.35M
2
IC
2
Institutional Capital
Illinois
$175M
3
Norges Bank
3
Norges Bank
Norway
$29.1M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
376
Quotient Investors
New York
$463K -$1.07M -16,163 -70%
CHA
377
Cedar Hill Associates
Illinois
$458K – – –
BIM
378
Barton Investment Management
Pennsylvania
$456K – – –
SG Americas Securities
379
SG Americas Securities
New York
$455K -$256K -3,862 -36%
SG
380
Societe Generale
$455K +$455K +6,866 New
EC
381
Eachwin Capital
New York
$438K – – –
ECM
382
Element Capital Management
New York
$433K -$98.7K -1,488 -19%
DGHMC
383
Dalton, Greiner, Hartman, Maher & Co
New York
$431K -$8.62K -130 -2%
BAAM
384
Baker Avenue Asset Management
California
$419K +$13.3K +200 +3%
CI
385
Conning Inc
Connecticut
$418K +$662 +10 +0.2%
JG
386
Jefferies Group
New York
$413K -$1.45M -21,868 -78%
BFS
387
Bradley Foster & Sargent
Connecticut
$412K – – –
Susquehanna International Group
388
Susquehanna International Group
Pennsylvania
$410K +$69.5K +1,049 +20%
Federated Hermes
389
Federated Hermes
Pennsylvania
$405K -$475K -7,170 -54%
BOTW
390
Bank of the West
California
$402K – – –
KFC
391
Klingenstein Fields & Co
New York
$398K – – –
LTFS
392
Ladenburg Thalmann Financial Services
Florida
$398K +$80.6K +1,218 +25%
Tudor Investment Corp
393
Tudor Investment Corp
Connecticut
$398K +$398K +6,000 New
CG
394
Cutler Group
California
$396K +$396K +5,982 New
OMCS
395
Old Mutual Customised Solutions
South Africa
$384K – – –
V
396
Veritable
Delaware
$366K +$78.2K +1,179 +27%
PA
397
Profund Advisors
Maryland
$353K +$35.7K +539 +11%
PAM
398
Palisade Asset Management
Minnesota
$351K -$3.31K -50 -0.9%
OIA
399
Optimum Investment Advisors
Illinois
$350K – – –
CC
400
ClearArc Capital
Ohio
$345K -$2.65K -40 -0.8%
14 15
16
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