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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 %
Calamos Advisors
451
Calamos Advisors
Illinois
$212K – – –
LWAC
452
Laurel Wealth Advisors (California)
California
$212K +$212K +3,202 New
GSBTD
453
Glenview State Bank Trust Department
Illinois
$208K – – –
CA
454
Cetera Advisors
Colorado
$208K +$208K +3,128 New
AP
455
Advisor Partners
California
$205K +$205K +3,094 New
LOAME
456
Lombard Odier Asset Management (Europe)
United Kingdom
$205K +$205K +3,100 New
ESBC
457
E.S. Barr & Co
Kentucky
$202K +$202K +3,050 New
Parallax Volatility Advisers
458
Parallax Volatility Advisers
California
$200K +$160K +2,417 +406%
CRC
459
Curi RMB Capital
Illinois
$193K -$1.58M -23,781 -89%
QI
460
QS Investors
New York
$193K +$199 +3 +0.1%
IA
461
IFP Advisors
Florida
$193K +$193K +2,904 +58,080%
FMLI
462
Fukoku Mutual Life Insurance
Japan
$192K – – –
TRCT
463
Tower Research Capital (TRC)
New York
$184K +$147K +2,225 +398%
MAM
464
Mizuho Asset Management
Japan
$183K +$89.9K +1,359 +97%
RFS
465
Rockefeller Financial Services
New York
$182K – – –
NEAM
466
New England Asset Management
Connecticut
$182K – – –
MA
467
MUFG Americas
New York
$181K – – –
CTB
468
Country Trust Bank
Illinois
$164K – – –
FFC
469
First Financial Corp
Indiana
$157K -$13.3K -200 -8%
NCMG
470
NCM Capital Management Group
North Carolina
$154K -$6.62K -100 -4%
AW
471
Alpha Windward
Massachusetts
$145K -$5.18K -78 -3%
SC
472
SRB Corp
Massachusetts
$131K -$20.9K -316 -14%
SIG
473
Schooner Investment Group
Pennsylvania
$130K – – –
CCA
474
Checchi Capital Advisers
California
$128K -$14.9K -224 -10%
NSIM
475
North Star Investment Management
Illinois
$121K – – –
17 18
19
20 21