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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 %
TSS
426
Two Sigma Securities
New York
$263K +$263K +3,864 New
FIB
427
First Interstate Bank
Montana
$253K – – –
PAG
428
Private Advisor Group
New Jersey
$252K -$44.6K -640 -15%
AMG
429
Advisors Management Group
Wisconsin
$249K – – –
WA
430
WFG Advisors
Texas
$245K -$20.4K -300 -8%
TC
431
Telemus Capital
Michigan
$245K – – –
W
432
Wealthfront
California
$244K -$18.3K -269 -7%
DT
433
Diversified Trust
Tennessee
$241K -$91.6K -1,350 -28%
SRC
434
Shufro Rose & Co
New York
$238K – – –
BOTW
435
Bank of the West
California
$237K -$176K -2,589 -43%
B
436
BancorpSouth
Mississippi
$237K – – –
GF
437
Gerstein Fisher
New York
$229K – – –
FBA
438
Front Barnett Associates
Illinois
$229K – – –
RJT
439
Raymond James Trust
Florida
$225K -$23.7K -349 -10%
BFM
440
Boothbay Fund Management
New York
$224K +$224K +3,295 New
RBC
441
Ronald Blue & Co
Georgia
$223K – – –
MPAM
442
Murphy Pohlad Asset Management
Minnesota
$222K – – –
PCM
443
Parsons Capital Management
Rhode Island
$221K +$221K +3,245 New
AP
444
Advisor Partners
California
$220K +$9.72K +143 +5%
LWAC
445
Laurel Wealth Advisors (California)
California
$218K – – –
FMW
446
Farr Miller & Washington
District of Columbia
$218K – – –
CA
447
Cetera Advisors
Colorado
$214K – – –
GSBTD
448
Glenview State Bank Trust Department
Illinois
$214K – – –
MC
449
Moors & Cabot
Massachusetts
$213K +$213K +3,133 New
LOAME
450
Lombard Odier Asset Management (Europe)
United Kingdom
$211K – – –
16 17
18
19 20