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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
Wellington Management Group
Massachusetts
$1.19B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$448M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$583M
4
CAM
Congress Asset Management
Massachusetts
$41.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.16B

Top Sellers

1
EIP
Epoch Investment Partners
New York
$144M
2
American Century Companies
American Century Companies
Missouri
$486M
3
IC
Institutional Capital
Illinois
$429M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$27.5M
5
NI
Nuance Investments
Missouri
$775K
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
401
Constellation Investments
Ohio
$359K +$7.64K +100 +2%
WA
402
WFG Advisors
Texas
$359K +$23.1K +302 +7%
PCM
403
Prelude Capital Management
New York
$347K -$29.1K -380 -8%
Mariner
404
Mariner
Kansas
$345K +$345K +4,506 New
PAM
405
Palisade Asset Management
Minnesota
$344K – – –
KIG
406
Kovitz Investment Group
Illinois
$339K -$30.6K -400 -8%
Macquarie Group
407
Macquarie Group
Australia
$336K – – –
EOJOAM
408
E. Ohman J:or Asset Management
Sweden
$329K – – –
FAAS
409
First Allied Advisory Services
California
$327K +$2.74K +36 +0.8%
NIT
410
NumerixS Investment Technologies
British Columbia, Canada
$321K +$30.6K +400 +11%
DGHMC
411
Dalton, Greiner, Hartman, Maher & Co
New York
$319K +$2.53K +33 +0.8%
GVT
412
Genesee Valley Trust
New York
$317K +$50.8K +665 +19%
V
413
Veritable
Delaware
$315K -$122K -1,598 -28%
AP
414
Appleton Partners
Massachusetts
$315K +$4.97K +65 +2%
RWA
415
Ropes Wealth Advisors
Massachusetts
$313K -$186K -2,430 -37%
RP
416
Reinhart Partners
Wisconsin
$313K – – –
FMII
417
Farmers & Merchants Investments Inc
Nebraska
$309K – – –
PIM
418
Penobscot Investment Management
Massachusetts
$309K – – –
HCMT
419
Highland Capital Management (Texas)
Texas
$306K +$306K +4,000 New
SFSG
420
Stearns Financial Services Group
North Carolina
$305K – – –
PAM
421
PartnerRe Asset Management
Connecticut
$303K -$52.6K -688 -15%
Bank of Nova Scotia
422
Bank of Nova Scotia
Ontario, Canada
$301K +$10.7K +140 +4%
MA
423
MUFG Americas
New York
$300K -$22.9K -300 -7%
ESBC
424
E.S. Barr & Co
Kentucky
$283K -$30.6K -400 -10%
NPPM
425
North Point Portfolio Managers
Ohio
$283K – – –
15 16
17
18 19