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Northern Trust
NTRS

Overview Fund Activity

555 hedge funds and large institutions have $14.8B invested in Northern Trust in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 168 increasing their positions, 195 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
+35
Holders Change %
+6.73%
% of All Funds
14.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
69
Increased
168
Reduced
195
Closed
26
Calls
$14.6M
Puts
$14.2M
Net Calls
+$414K
Net Calls Change
+$404K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.19B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$448M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$583M
4
CAM
Congress Asset Management
Massachusetts
$41.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.16B

Top Sellers

1
EIP
Epoch Investment Partners
New York
$144M
2
American Century Companies
American Century Companies
Missouri
$486M
3
IC
Institutional Capital
Illinois
$429M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$27.5M
5
NI
Nuance Investments
Missouri
$775K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAIA
476
Park Avenue Institutional Advisers
New York
$113K +$113K +1,480 New
WBC
477
Westpac Banking Corp
Australia
$109K -$894K -11,692 -89%
PAM
478
Paradigm Asset Management
New York
$91K – – –
AAM
479
Advisors Asset Management
Colorado
$84K -$7.64K -100 -8%
FMLI
480
Fukoku Mutual Life Insurance
Japan
$84K – – –
SC
481
Saturna Capital
Washington
$76K – – –
1832 Asset Management
482
1832 Asset Management
Ontario, Canada
$76K – – –
FMB
483
Field & Main Bank
Kentucky
$76K – – –
MCA
484
Mercer Capital Advisers
New Jersey
$76K – – –
HRC
485
Hoertkorn Richard Charles
$76K – – –
MUS
486
Mitsubishi UFJ Securities
Japan
$76K +$9.21K +120 +14%
GLI
487
Guardian Life Insurance
New York
$74K – – –
HNB
488
Huntington National Bank
Ohio
$70K – – –
IMS
489
Index Management Solutions
Pennsylvania
$63K +$41K +538 +186%
ASN
490
Advisory Services Network
Georgia
$62K +$31.5K +414 +104%
BAM
491
Barrett Asset Management
New York
$61K – – –
HCP
492
Holt Capital Partners
Texas
$61K – – –
PAI
493
Pittenger & Anderson Inc
Nebraska
$57K +$57K +750 New
QCG
494
Quadrant Capital Group
Ohio
$54K +$54K +715 New
SAMC
495
Shinko Asset Management Company
Japan
$53K – – –
EFSCE
496
Enterprise Financial Services Corp (EFSC)
Missouri
$50K -$2.97K -39 -6%
Twin Tree Management
497
Twin Tree Management
Texas
$49K +$35.2K +458 +256%
HA
498
Harfst & Associates
Wyoming
$49K +$49K +640 New
LWM
499
LBA Wealth Management
Florida
$44K +$37.2K +490 +551%
FNYS
500
First New York Securities
New York
$38.2K +$38.2K +500 New
18 19
20
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