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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$76.1M 1,119,867 +102,214 +10%
CIP
27
Champlain Investment Partners
Vermont
$72M 1,059,520 +137,660 +15%
GI
28
GAMCO Investors
Connecticut
$70M 1,029,729 -3,075 -0.3%
Legal & General Group
29
Legal & General Group
United Kingdom
$69.5M 1,022,559 -14,522 -1%
CIM
30
Confluence Investment Management
Missouri
$66.9M 983,792 +89,081 +10%
CRM
31
Cramer Rosenthal McGlynn
Connecticut
$62.2M 915,223 -51,975 -5%
TCM
32
Tran Capital Management
California
$58.8M 865,479 -227,957 -21%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$58.1M 854,402 +412,200 +93%
AllianceBernstein
34
AllianceBernstein
Tennessee
$57.3M 843,273 +459,764 +120%
William Blair & Company
35
William Blair & Company
Illinois
$53.2M 782,020 -10,469 -1%
Bank of America
36
Bank of America
North Carolina
$52M 765,126 +82,897 +12%
CIC
37
Crawford Investment Counsel
Georgia
$51M 750,730 +62,605 +9%
EVM
38
Eaton Vance Management
Massachusetts
$51M 750,363 +203 +0%
NI
39
Nuance Investments
Missouri
$48.8M 717,180 +75,719 +12%
Millennium Management
40
Millennium Management
New York
$46.2M 679,479 -239,279 -26%
HFS
41
HL Financial Services
Kentucky
$45M 661,294 +23,044 +4%
MIP
42
Mondrian Investment Partners
United Kingdom
$44.9M 659,716 -72,311 -10%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$42.5M 625,371 +13,275 +2%
Ninety One (UK)
44
Ninety One (UK)
United Kingdom
$42.3M 622,871 -14,720 -2%
Morgan Stanley
45
Morgan Stanley
New York
$41.6M 611,655 +111,193 +22%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$40.5M 595,342 +470 +0.1%
Charles Schwab
47
Charles Schwab
California
$40.4M 594,008 +9,861 +2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$40M 588,559 -32,300 -5%
CS
49
Credit Suisse
Switzerland
$38.2M 562,039 -33,635 -6%
UBS AM
50
UBS AM
Illinois
$37.8M 555,832 +7,315 +1%
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