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

Top Sellers

1
EIP
Epoch Investment Partners
New York
$144M
2
American Century Companies
American Century Companies
Missouri
$486M
3
IC
Institutional Capital
Illinois
$429M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$27.5M
5
NI
Nuance Investments
Missouri
$775K
Name Holding Trade Value Shares
Change 		Shares
Change %
COI
451
Connable Office Inc
Michigan
$208K +$208K +2,715 New
CF
452
CenterStar Fund
Illinois
$207K – – –
CCM
453
Catawba Capital Management
Virginia
$207K +$207K +2,701 New
TFA
454
Transamerica Financial Advisors
Florida
$205K +$9.58K +125 +5%
MC
455
Moors & Cabot
Massachusetts
$205K +$205K +2,683 New
PAG
456
Private Advisor Group
New Jersey
$203K +$203K +2,650 New
VC
457
Vestor Capital
Illinois
$198K -$3.44K -45 -2%
FFC
458
First Financial Corp
Indiana
$196K – – –
NCMG
459
NCM Capital Management Group
North Carolina
$193K -$45.9K -600 -19%
CTB
460
Country Trust Bank
Illinois
$189K – – –
AW
461
Alpha Windward
Massachusetts
$177K -$2.45K -32 -1%
IC
462
IKOS CIF
Cyprus
$174K -$142K -1,835 -45%
EA
463
Euclid Advisors
Connecticut
$169K +$169K +2,210 New
MFS
464
MSI Financial Services
Massachusetts
$165K -$12.8K -168 -7%
MAM
465
Mizuho Asset Management
Japan
$161K +$53.5K +700 +50%
SIG
466
Schooner Investment Group
Pennsylvania
$154K -$216K -2,800 -58%
MJP
467
Michael J. Puzo
$154K – – –
FPFS
468
First Personal Financial Services
North Carolina
$152K – – –
SC
469
SRB Corp
Massachusetts
$148K -$36.9K -481 -20%
H
470
Hexavest
Quebec, Canada
$140K – – –
NSIM
471
North Star Investment Management
Illinois
$139K – – –
WIC
472
Woodmont Investment Counsel
Tennessee
$138K +$138K +1,810 New
ICOM
473
Investment Counselors of Maryland
Maryland
$122K -$72.2K -942 -37%
ARMT
474
Amica Retiree Medical Trust
Rhode Island
$118K – – –
Lazard Asset Management
475
Lazard Asset Management
New York
$114K -$14.7K -194 -11%
17 18
19
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