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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 %
LIA
376
LS Investment Advisors
Michigan
$443K -$112K -1,653 -20%
BAAM
377
Baker Avenue Asset Management
California
$440K +$9.87K +145 +2%
FRM
378
Fox Run Management
Connecticut
$435K +$435K +6,400 New
CI
379
Conning Inc
Connecticut
$432K +$2.72K +40 +0.6%
BFS
380
Bradley Foster & Sargent
Connecticut
$423K – – –
CBU
381
CIBC Bank USA
Illinois
$422K -$85.8K -1,260 -17%
BSW
382
Buckingham Strategic Wealth
Missouri
$422K -$56.9K -838 -12%
BIM
383
Barton Investment Management
Pennsylvania
$422K -$45.3K -668 -10%
V
384
Veritable
Delaware
$419K +$43.5K +639 +12%
B
385
Barings
North Carolina
$416K -$476K -7,000 -53%
KFC
386
Klingenstein Fields & Co
New York
$408K – – –
LTFS
387
Ladenburg Thalmann Financial Services
Florida
$400K -$9.12K -134 -2%
OMCS
388
Old Mutual Customised Solutions
South Africa
$394K – – –
D.E. Shaw & Co
389
D.E. Shaw & Co
New York
$392K -$5.49M -80,749 -93%
DGHMC
390
Dalton, Greiner, Hartman, Maher & Co
New York
$387K -$54.9K -808 -12%
AIP
391
Ameritas Investment Partners
Nebraska
$386K +$67.2K +991 +21%
PA
392
Profund Advisors
Maryland
$375K +$12.2K +179 +3%
MSV
393
MN Services Vermogensbeheer
Netherlands
$373K – – –
Jane Street
394
Jane Street
New York
$367K +$367K +5,397 New
OIA
395
Optimum Investment Advisors
Illinois
$359K – – –
CC
396
ClearArc Capital
Ohio
$356K +$1.7K +25 +0.5%
LCM
397
Liberty Capital Management
Michigan
$353K +$353K +5,061 New
NB
398
Norinchukin Bank
Japan
$348K +$27.8K +408 +9%
PCM
399
Prelude Capital Management
New York
$343K +$272K +4,000 +385%
JFGIW
400
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$342K +$62.2K +915 +22%
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16
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