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Northern Trust

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 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 41

2% more funds holding

Funds holding: 550563 (+13)

3% more capital invested

Capital invested by funds: $11.9B → $12.3B (+$367M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 190

4% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $22.7M

Holders
563
Holders Change
+13
Holders Change %
+2.36%
% of All Funds
15.03%
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
41
Calls
$21.8M
Puts
$22.7M
Net Calls
-$885K
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$80.9M -$11M -158,219 -11%
TCM
27
Tran Capital Management
California
$72.5M +$76.1M +1,093,436 New
Legal & General Group
28
Legal & General Group
United Kingdom
$68.7M +$1.94M +27,930 +3%
GI
29
GAMCO Investors
Connecticut
$68.4M -$2.96M -42,500 -4%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$67.4M +$10.2M +147,079 +17%
CRM
31
Cramer Rosenthal McGlynn
Connecticut
$64.1M -$15.7M -224,935 -19%
CIP
32
Champlain Investment Partners
Vermont
$61.1M +$1.88M +26,950 +3%
Millennium Management
33
Millennium Management
New York
$60.9M +$29.6M +425,698 +86%
CIM
34
Confluence Investment Management
Missouri
$59.3M +$5.45M +78,216 +10%
TCIM
35
TIAA CREF Investment Management
New York
$57.5M +$5.88M +84,488 +11%
William Blair & Company
36
William Blair & Company
Illinois
$52.5M +$833K +11,969 +2%
EVM
37
Eaton Vance Management
Massachusetts
$49.7M +$43K +617 +0.1%
MIP
38
Mondrian Investment Partners
United Kingdom
$48.5M -$4.11M -59,029 -7%
CIC
39
Crawford Investment Counsel
Georgia
$45.6M +$3.99M +57,270 +9%
Bank of America
40
Bank of America
North Carolina
$45.2M +$547K +7,861 +1%
CAM
41
Congress Asset Management
Massachusetts
$42.9M -$453K -6,512 -1%
NI
42
Nuance Investments
Missouri
$42.5M +$2.39M +34,261 +6%
HFS
43
HL Financial Services
Kentucky
$42.3M +$1.32M +18,903 +3%
Ninety One (UK)
44
Ninety One (UK)
United Kingdom
$42.2M -$869K -12,478 -2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$41.1M -$1.54M -22,100 -3%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$40.6M +$6.32M +90,740 +17%
CS
47
Credit Suisse
Switzerland
$39.5M +$19.8M +283,964 +91%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$39.4M -$259K -3,716 -0.6%
Charles Schwab
49
Charles Schwab
California
$38.7M +$688K +9,874 +2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$37.9M +$2.72M +39,100 +7%