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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 %
DMC
401
Drexel Morgan & Co
Pennsylvania
$341K – – –
CC
402
Cedar Capital
Illinois
$341K – – –
SLG
403
Stanley-Laman Group
Pennsylvania
$340K -$272K -4,000 -44%
LNWWM
404
Laird Norton Wetherby Wealth Management
California
$334K +$62.5K +918 +23%
IIC
405
Ironwood Investment Counsel
Arizona
$333K – – –
MWAC
406
Mariner Wealth Advisors (Cincinnati)
Ohio
$330K -$10.7K -157 -3%
DTL
407
Dynamic Technology Lab
Singapore
$328K +$328K +4,815 New
FC
408
Forte Capital
New York
$327K -$20.4K -300 -6%
BDF
409
Balasa Dinverno & Foltz
$322K – – –
Pacer Advisors
410
Pacer Advisors
Pennsylvania
$319K -$1.9K -28 -0.6%
PI
411
Putnam Investments
Massachusetts
$313K -$3.27K -48 -1%
CRCP
412
Copper Rock Capital Partners
Massachusetts
$301K +$38.7K +581 +15%
Bank of Nova Scotia
413
Bank of Nova Scotia
Ontario, Canada
$295K +$2.72K +40 +0.9%
EOJOAM
414
E. Ohman J:or Asset Management
Sweden
$292K – – –
IA
415
IFP Advisors
Florida
$290K +$92.4K +1,361 +47%
BA
416
Boston Advisors
Massachusetts
$289K -$34.6K -510 -11%
BHWM
417
Bar Harbor Wealth Management
New Hampshire
$285K – – –
FMII
418
Farmers & Merchants Investments Inc
Nebraska
$283K +$7.69K +113 +3%
SFSG
419
Stearns Financial Services Group
North Carolina
$282K – – –
GWA
420
Guidant Wealth Advisors
Illinois
$280K +$280K +4,009 New
RCM
421
Riverhead Capital Management
Delaware
$279K -$142K -2,082 -34%
RP
422
Reinhart Partners
Wisconsin
$279K – – –
DILH
423
Dai-ichi Life Holdings
Japan
$278K – – –
Acadian Asset Management
424
Acadian Asset Management
Massachusetts
$276K -$2.05M -30,046 -88%
Tudor Investment Corp
425
Tudor Investment Corp
Connecticut
$272K -$136K -2,000 -33%
15 16
17
18 19