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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 %
FC
401
Forte Capital
New York
$339K -$16.6K -250 -5%
LSCM
402
LaSalle Street Capital Management
Illinois
$338K – – –
FP
403
FDO Partners
Massachusetts
$336K +$336K +5,066 New
Two Sigma Advisers
404
Two Sigma Advisers
New York
$334K -$1.15M -17,400 -78%
CC
405
Cedar Capital
Illinois
$333K -$332K -5,000 -50%
QT
406
Quantbot Technologies
New York
$333K +$333K +5,031 New
DMC
407
Drexel Morgan & Co
Pennsylvania
$332K – – –
MWAC
408
Mariner Wealth Advisors (Cincinnati)
Ohio
$332K +$33.3K +503 +11%
NCM
409
Northroad Capital Management
New York
$329K -$18.9K -285 -5%
MSV
410
MN Services Vermogensbeheer
Netherlands
$327K – – –
IIC
411
Ironwood Investment Counsel
Arizona
$325K – – –
DT
412
Diversified Trust
Tennessee
$325K – – –
KGI
413
KBI Global Investors
Ireland
$325K +$325K +4,907 New
BA
414
Boston Advisors
Massachusetts
$316K -$847K -12,770 -73%
BDF
415
Balasa Dinverno & Foltz
$314K +$8.47K +128 +3%
Pacer Advisors
416
Pacer Advisors
Pennsylvania
$313K +$25.1K +378 +9%
NB
417
Norinchukin Bank
Japan
$312K +$12.9K +195 +4%
AIP
418
Ameritas Investment Partners
Nebraska
$311K – – –
PI
419
Putnam Investments
Massachusetts
$308K – – –
Northwestern Mutual Wealth Management
420
Northwestern Mutual Wealth Management
Wisconsin
$290K +$73K +1,102 +34%
Bank of Nova Scotia
421
Bank of Nova Scotia
Ontario, Canada
$285K +$15.2K +230 +6%
EOJOAM
422
E. Ohman J:or Asset Management
Sweden
$285K – – –
BHWM
423
Bar Harbor Wealth Management
New Hampshire
$278K +$278K +4,189 New
SFSG
424
Stearns Financial Services Group
North Carolina
$275K +$14.5K +219 +6%
JFGIW
425
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$274K -$588K -8,827 -68%
15 16
17
18 19