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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
NSIM
476
North Star Investment Management
Illinois
$121K – – –
Fuller & Thaler Asset Management
477
Fuller & Thaler Asset Management
California
$119K +$119K +1,800 New
PFBT
478
Parkside Financial Bank & Trust
Missouri
$117K – – –
Creative Planning
479
Creative Planning
Kansas
$116K +$44.4K +671 +62%
MFW
480
Mosaic Family Wealth
Missouri
$115K +$26.2K +393 +30%
ICOM
481
Investment Counselors of Maryland
Maryland
$105K – – –
FPFS
482
First Personal Financial Services
North Carolina
$104K – – –
Toronto Dominion Bank
483
Toronto Dominion Bank
Ontario, Canada
$102K -$32.4K -491 -24%
GXMC
484
Global X Management Company
New York
$102K +$24K +364 +31%
BWP
485
Baldwin Wealth Partners
Massachusetts
$100K -$16.3K -245 -14%
FANJ
486
Financial Architects (New Jersey)
New Jersey
$100K +$98.3K +1,484 +5,936%
Lazard Asset Management
487
Lazard Asset Management
New York
$99K – – –
EA
488
Euclid Advisors
Connecticut
$97K +$97K +1,460 New
PAIA
489
Park Avenue Institutional Advisers
New York
$90K -$662 -10 -0.7%
JAM
490
Jolley Asset Management
North Carolina
$89K +$14.8K +225 +20%
GS
491
GAM Systematic
United Kingdom
$74K +$74K +1,120 New
MFBTD
492
MB Financial Bank - Trust Department
Illinois
$73K -$73K -1,100 -50%
LJHT
493
Laurie J. Hall Trustee
$72K – – –
HIIFS
494
Harel Insurance Investments & Financial Services
Israel
$72K +$72K +1,081 New
PCM
495
Prelude Capital Management
New York
$69K +$69K +1,040 New
ST
496
Smithfield Trust
Pennsylvania
$68K – – –
HRC
497
Hoertkorn Richard Charles
$66K – – –
MCA
498
Mercer Capital Advisers
New Jersey
$66K – – –
PFS
499
Physicians Financial Services
North Carolina
$66K – – –
CFG
500
Citizens Financial Group
Rhode Island
$66K – – –
18 19
20
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