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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 %
VHAM
451
Van Hulzen Asset Management
California
$180K -$751K -11,025 -81%
FFC
452
First Financial Corp
Indiana
$174K – – –
NCMG
453
NCM Capital Management Group
North Carolina
$172K – – –
MAM
454
Mizuho Asset Management
Japan
$172K +$28.6K +421 +20%
CTB
455
Country Trust Bank
Illinois
$168K – – –
VC
456
Vestor Capital
Illinois
$163K -$13.6K -200 -8%
AW
457
Alpha Windward
Massachusetts
$154K -$3.06K -45 -2%
SC
458
SRB Corp
Massachusetts
$152K +$20.3K +297 +15%
MFS
459
MSI Financial Services
Massachusetts
$151K +$3.48K +51 +2%
MFBTD
460
MB Financial Bank - Trust Department
Illinois
$150K +$116K +1,700 +340%
MJP
461
Michael J. Puzo
$138K – – –
SIG
462
Schooner Investment Group
Pennsylvania
$136K – – –
FPFS
463
First Personal Financial Services
North Carolina
$135K – – –
Group One Trading
464
Group One Trading
Illinois
$133K +$133K +1,948 New
H
465
Hexavest
Quebec, Canada
$125K – – –
WIC
466
Woodmont Investment Counsel
Tennessee
$123K – – –
Creative Planning
467
Creative Planning
Kansas
$121K +$121K +1,781 New
PFBT
468
Parkside Financial Bank & Trust
Missouri
$119K +$119K +1,757 New
Korea Investment Corp
469
Korea Investment Corp
South Korea
$115K +$115K +1,700 New
ICOM
470
Investment Counselors of Maryland
Maryland
$109K – – –
ARMT
471
Amica Retiree Medical Trust
Rhode Island
$105K – – –
Lazard Asset Management
472
Lazard Asset Management
New York
$102K – – –
PAIA
473
Park Avenue Institutional Advisers
New York
$99K -$1.43K -21 -1%
GLI
474
Guardian Life Insurance
New York
$87K +$20.9K +305 +32%
PAI
475
Pittenger & Anderson Inc
Nebraska
$81K +$30.2K +445 +59%
17 18
19
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