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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
1
Wellington Management Group
Massachusetts
$1.19B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$448M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$583M
4
CAM
4
Congress Asset Management
Massachusetts
$41.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.16B

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$144M
2
American Century Companies
2
American Century Companies
Missouri
$486M
3
IC
3
Institutional Capital
Illinois
$429M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$27.5M
5
NI
5
Nuance Investments
Missouri
$775K
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
426
Ronald Blue & Co
Georgia
$282K – – –
SRC
427
Shufro Rose & Co
New York
$267K – – –
FA
428
FDx Advisors
Illinois
$267K +$267K +3,488 New
B
429
BancorpSouth
Mississippi
$266K – – –
BA
430
BlackRock Advisors
Delaware
$265K -$406K -5,292 -60%
FBA
431
Front Barnett Associates
Illinois
$258K – – –
GF
432
Gerstein Fisher
New York
$257K – – –
PAM
433
Premier Asset Management
Illinois
$255K – – –
GSBTD
434
Glenview State Bank Trust Department
Illinois
$241K – – –
AGM
435
Alpine Global Management
New York
$236K -$28.4K -372 -11%
LWCFA
436
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$234K – – –
KA
437
KLCM Advisors
Wisconsin
$229K +$229K +2,995 New
LNWWM
438
Laird Norton Wetherby Wealth Management
California
$227K +$1.07K +14 +0.5%
AP
439
Advisor Partners
California
$226K – – –
W
440
Wealthfront
California
$223K +$6.27K +82 +3%
ClearBridge Investments
441
ClearBridge Investments
New York
$222K – – –
SRAM
442
Stone Ridge Asset Management
New York
$222K – – –
CFA
443
Capstone Financial Advisors
Illinois
$221K – – –
CIC
444
Carnegie Investment Counsel
Ohio
$219K – – –
Voloridge Investment Management
445
Voloridge Investment Management
Florida
$212K +$212K +2,776 New
MPAM
446
Murphy Pohlad Asset Management
Minnesota
$211K -$35.9K -470 -15%
PCM
447
Parsons Capital Management
Rhode Island
$211K -$3.45K -45 -2%
RFS
448
Rockefeller Financial Services
New York
$210K -$471K -6,170 -69%
NEAM
449
New England Asset Management
Connecticut
$210K – – –
LC
450
Lincoln Capital
Nebraska
$210K +$210K +2,740 New
16 17
18
19 20