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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 %
Twin Tree Management
451
Twin Tree Management
Texas
$210K -$294K -4,324 -58%
SM
452
Sciencast Management
New Jersey
$209K -$572K -8,423 -73%
CIC
453
Carnegie Investment Counsel
Ohio
$208K +$208K +2,965 New
LCM
454
Laurion Capital Management
New York
$204K -$422K -6,200 -67%
GXMC
455
Global X Management Company
New York
$202K +$96.9K +1,424 +92%
TCOT
456
Trust Company of Toledo
Ohio
$202K +$202K +2,975 New
CRC
457
Curi RMB Capital
Illinois
$201K +$3.26K +48 +2%
HCM
458
Highbridge Capital Management
New York
$200K +$200K +2,935 New
QI
459
QS Investors
New York
$198K – – –
AG
460
Advisor Group
Arizona
$194K -$60.4K -887 -24%
NEAM
461
New England Asset Management
Connecticut
$187K – – –
RFS
462
Rockefeller Financial Services
New York
$187K – – –
PHK
463
Point72 Hong Kong
Hong Kong
$184K +$177K +2,600 +2,600%
MA
464
MUFG Americas
New York
$179K -$6.81K -100 -4%
FMLI
465
Fukoku Mutual Life Insurance
Japan
$177K -$20.4K -300 -10%
MFW
466
Mosaic Family Wealth
Missouri
$173K +$55.9K +822 +48%
CTB
467
Country Trust Bank
Illinois
$168K – – –
SC
468
SRB Corp
Massachusetts
$156K +$21.4K +315 +16%
AW
469
Alpha Windward
Massachusetts
$150K +$1.7K +25 +1%
CAW
470
Cornerstone Advisors (Washington)
Washington
$148K +$140K +2,050 +1,653%
FFC
471
First Financial Corp
Indiana
$144K -$17K -250 -11%
WRM
472
Westport Resources Management
Connecticut
$126K -$527K -7,733 -81%
H
473
Hexavest
Quebec, Canada
$125K – – –
MAM
474
Mizuho Asset Management
Japan
$124K -$64.1K -943 -34%
NSIM
475
North Star Investment Management
Illinois
$124K – – –
17 18
19
20 21