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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PFBT
476
Parkside Financial Bank & Trust
Missouri
$121K – – –
ICOM
477
Investment Counselors of Maryland
Maryland
$121K +$12.9K +190 +12%
VIA
478
Virtus Investment Advisers
Connecticut
$120K +$120K +1,759 New
AAM
479
Advisors Asset Management
Colorado
$117K +$48.9K +717 +72%
WIC
480
Woodmont Investment Counsel
Tennessee
$114K +$114K +1,675 New
FPFS
481
First Personal Financial Services
North Carolina
$107K – – –
FANJ
482
Financial Architects (New Jersey)
New Jersey
$103K – – –
Lazard Asset Management
483
Lazard Asset Management
New York
$101K – – –
JAM
484
Jolley Asset Management
North Carolina
$92K – – –
NCMG
485
NCM Capital Management Group
North Carolina
$87K -$71.6K -1,050 -45%
LNB
486
Ledyard National Bank
$82K +$22.8K +335 +38%
MFBTD
487
MB Financial Bank - Trust Department
Illinois
$75K – – –
Creative Planning
488
Creative Planning
Kansas
$70K -$48.8K -721 -41%
HRC
489
Hoertkorn Richard Charles
$68K – – –
PFS
490
Physicians Financial Services
North Carolina
$68K – – –
CFG
491
Citizens Financial Group
Rhode Island
$68K – – –
1832 Asset Management
492
1832 Asset Management
Ontario, Canada
$68K – – –
ASN
493
Advisory Services Network
Georgia
$58K – – –
GLI
494
Guardian Life Insurance
New York
$55K – – –
BAM
495
Barrett Asset Management
New York
$54K – – –
ST
496
Smithfield Trust
Pennsylvania
$50K -$20.8K -304 -29%
HNB
497
Huntington National Bank
Ohio
$50K – – –
EFSCE
498
Enterprise Financial Services Corp (EFSC)
Missouri
$47K – – –
IPC
499
Independent Portfolio Consultants
Florida
$46K – – –
EWM
500
Evercore Wealth Management
New York
$43K – – –
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20
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