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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 %
RP
426
Reinhart Partners
Wisconsin
$272K – – –
DILH
427
Dai-ichi Life Holdings
Japan
$271K – – –
PAG
428
Private Advisor Group
New Jersey
$270K +$23.2K +366 +9%
FMII
429
Farmers & Merchants Investments Inc
Nebraska
$268K – – –
YMRC
430
Yorktown Management & Research Company
Virginia
$265K – – –
LNWWM
431
Laird Norton Wetherby Wealth Management
California
$264K +$51.3K +776 +24%
CRCP
432
Copper Rock Capital Partners
Massachusetts
$261K +$261K +3,937 New
WA
433
WFG Advisors
Texas
$258K -$6.62K -100 -3%
W
434
Wealthfront
California
$256K +$256K +3,858 New
Simplex Trading
435
Simplex Trading
Illinois
$249K +$249K +3,766 New
FIB
436
First Interstate Bank
Montana
$247K – – –
AG
437
Advisor Group
Arizona
$245K +$245K +3,735 New
AMG
438
Advisors Management Group
Wisconsin
$243K – – –
RJT
439
Raymond James Trust
Florida
$243K +$13.5K +204 +6%
BIG
440
Bellwether Investment Group
Tennessee
$242K +$242K +3,652 New
MI
441
Montage Investments
Kansas
$240K +$66 +1 +0%
TC
442
Telemus Capital
Michigan
$239K – – –
SRC
443
Shufro Rose & Co
New York
$232K – – –
CSS
444
Cubist Systematic Strategies
Connecticut
$232K +$232K +3,504 New
B
445
BancorpSouth
Mississippi
$231K -$17.1K -257 -7%
FBA
446
Front Barnett Associates
Illinois
$223K -$860 -13 -0.4%
GF
447
Gerstein Fisher
New York
$223K – – –
RBC
448
Ronald Blue & Co
Georgia
$217K – – –
MPAM
449
Murphy Pohlad Asset Management
Minnesota
$216K – – –
FMW
450
Farr Miller & Washington
District of Columbia
$213K -$32.5K -490 -13%
16 17
18
19 20