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Northern Trust
NTRS

Overview Fund Activity

548 hedge funds and large institutions have $13.2B invested in Northern Trust in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 186 increasing their positions, 196 reducing their positions, and 45 closing their positions.

Holders
548
Holders Change
-7
Holders Change %
-1.26%
% of All Funds
15.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
186
Reduced
196
Closed
45
Calls
$15.7M
Puts
$8.96M
Net Calls
+$6.74M
Net Calls Change
+$6.33M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.2B
2
Ameriprise
2
Ameriprise
Minnesota
$133M
3
Citadel Advisors
3
Citadel Advisors
Florida
$87.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$425M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$74.7M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
FIM
2
Freedom Investment Management
Connecticut
$1.22M
3
JCM
3
Junto Capital Management
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$211K
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
476
Advisors Asset Management
Colorado
$75K 1,100 – –
FMLI
477
Fukoku Mutual Life Insurance
Japan
$75K 1,100 – –
ST
478
Smithfield Trust
Pennsylvania
$71K 1,045 +1,045 New
ASN
479
Advisory Services Network
Georgia
$69K 1,005 +191 +23%
MCA
480
Mercer Capital Advisers
New Jersey
$68K 1,000 – –
SC
481
Saturna Capital
Washington
$68K 1,000 – –
1832 Asset Management
482
1832 Asset Management
Ontario, Canada
$68K 1,000 – –
HRC
483
Hoertkorn Richard Charles
$68K 1,000 – –
HNB
484
Huntington National Bank
Ohio
$62K 911 – –
IMS
485
Index Management Solutions
Pennsylvania
$61K 900 +73 +9%
BAM
486
Barrett Asset Management
New York
$55K 800 – –
HCP
487
Holt Capital Partners
Texas
$55K 800 – –
PSI
488
Pinnacle Summer Investments
Virginia
$48K 700 -22,300 -97%
QCG
489
Quadrant Capital Group
Ohio
$47K 699 -16 -2%
EFSCE
490
Enterprise Financial Services Corp (EFSC)
Missouri
$45K 657 – –
SAMC
491
Shinko Asset Management Company
Japan
$42K 623 -72 -10%
HA
492
Harfst & Associates
Wyoming
$41K 602 -38 -6%
LWM
493
LBA Wealth Management
Florida
$39K 579 – –
MUS
494
Mitsubishi UFJ Securities
Japan
$33K 490 -500 -51%
LNB
495
Ledyard National Bank
$33K 477 – –
TWA
496
TCI Wealth Advisors
Arizona
$33K 478 – –
TDC
497
Thompson Davis & Co
Virginia
$32K 468 +140 +43%
AIM
498
Arcadia Investment Management
Michigan
$31K 500 – –
MIC
499
MU Investments Company
Japan
$27K 400 – –
TC
500
Trust Company
Kansas
$27K 400 – –
18 19
20
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