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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$80.9M 1,220,866 -158,219 -11%
TCM
27
Tran Capital Management
California
$72.5M 1,093,436 +1,093,436 New
Legal & General Group
28
Legal & General Group
United Kingdom
$68.7M 1,037,081 +27,930 +3%
GI
29
GAMCO Investors
Connecticut
$68.4M 1,032,804 -42,500 -4%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$67.4M 1,017,653 +147,079 +17%
CRM
31
Cramer Rosenthal McGlynn
Connecticut
$64.1M 967,198 -224,935 -19%
CIP
32
Champlain Investment Partners
Vermont
$61.1M 921,860 +26,950 +3%
Millennium Management
33
Millennium Management
New York
$60.9M 918,758 +425,698 +86%
CIM
34
Confluence Investment Management
Missouri
$59.3M 894,711 +78,216 +10%
TCIM
35
TIAA CREF Investment Management
New York
$57.5M 868,213 +84,488 +11%
William Blair & Company
36
William Blair & Company
Illinois
$52.5M 792,489 +11,969 +2%
EVM
37
Eaton Vance Management
Massachusetts
$49.7M 750,160 +617 +0.1%
MIP
38
Mondrian Investment Partners
United Kingdom
$48.5M 732,027 -59,029 -7%
CIC
39
Crawford Investment Counsel
Georgia
$45.6M 688,125 +57,270 +9%
Bank of America
40
Bank of America
North Carolina
$45.2M 682,229 +7,861 +1%
CAM
41
Congress Asset Management
Massachusetts
$42.9M 646,816 -6,512 -1%
NI
42
Nuance Investments
Missouri
$42.5M 641,461 +34,261 +6%
HFS
43
HL Financial Services
Kentucky
$42.3M 638,250 +18,903 +3%
Ninety One (UK)
44
Ninety One (UK)
United Kingdom
$42.2M 637,591 -12,478 -2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$41.1M 620,859 -22,100 -3%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$40.6M 612,096 +90,740 +17%
CS
47
Credit Suisse
Switzerland
$39.5M 595,674 +283,964 +91%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$39.4M 594,872 -3,716 -0.6%
Charles Schwab
49
Charles Schwab
California
$38.7M 584,147 +9,874 +2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$37.9M 571,300 +39,100 +7%
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