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Northern Trust
NTRS

Overview Fund Activity

548 hedge funds and large institutions have $13.2B invested in Northern Trust in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 186 increasing their positions, 196 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
-7
Holders Change %
-1.26%
% of All Funds
15.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
186
Reduced
196
Closed
45
Calls
$15.7M
Puts
$8.96M
Net Calls
+$6.74M
Net Calls Change
+$6.33M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.2B
2
Ameriprise
2
Ameriprise
Minnesota
$133M
3
Citadel Advisors
3
Citadel Advisors
Florida
$87.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$425M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$74.7M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
FIM
2
Freedom Investment Management
Connecticut
$1.22M
3
JCM
3
Junto Capital Management
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$211K
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
ESBC
426
E.S. Barr & Co
Kentucky
$242K -$10.2K -150 -4%
W
427
Wealthfront
California
$239K +$40.3K +591 +20%
SRC
428
Shufro Rose & Co
New York
$238K – – –
GF
429
Gerstein Fisher
New York
$238K +$8.33K +122 +4%
B
430
BancorpSouth
Mississippi
$237K – – –
LWCFA
431
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$234K – – –
DA
432
Dillon & Associates
Michigan
$233K +$233K +3,423 New
FBA
433
Front Barnett Associates
Illinois
$230K – – –
PAM
434
Premier Asset Management
Illinois
$227K – – –
LNWWM
435
Laird Norton Wetherby Wealth Management
California
$222K +$20.4K +300 +10%
Jane Street
436
Jane Street
New York
$219K -$1.14M -16,728 -84%
KIG
437
Kovitz Investment Group
Illinois
$218K -$83.9K -1,233 -28%
SEC
438
Seven Eight Capital
New York
$218K +$211K +3,100 +3,069%
BAAM
439
Baker Avenue Asset Management
California
$216K -$3.24M -47,547 -94%
GSBTD
440
Glenview State Bank Trust Department
Illinois
$214K – – –
OC
441
Oppenheimer & Co
New York
$214K +$214K +3,138 New
MCM
442
Murphy Capital Management
New Jersey
$214K +$214K +3,150 New
Schroder Investment Management Group
443
Schroder Investment Management Group
United Kingdom
$211K -$33.4M -490,332 -99%
PAG
444
Private Advisor Group
New Jersey
$211K +$30.1K +441 +17%
AP
445
Advisor Partners
California
$202K -$18.7K -275 -8%
Simplex Trading
446
Simplex Trading
Illinois
$200K +$200K +2,946 New
ClearBridge Investments
447
ClearBridge Investments
New York
$198K – – –
Federated Hermes
448
Federated Hermes
Pennsylvania
$196K -$225K -3,284 -53%
RFS
449
Rockefeller Financial Services
New York
$187K – – –
NEAM
450
New England Asset Management
Connecticut
$187K – – –
16 17
18
19 20