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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 %
MFBTD
501
MB Financial Bank - Trust Department
Illinois
$38K -$15.2K -200 -29%
TWA
502
TCI Wealth Advisors
Arizona
$37K +$36.3K +469 +5,211%
LNB
503
Ledyard National Bank
$36K +$10.9K +144 +43%
VIA
504
Vident Investment Advisory
Georgia
$32K +$32K +423 New
DIA
505
Davidson Investment Advisors
Montana
$32K +$32K +426 New
JG
506
Jefferies Group
New York
$31K -$538K -6,938 -95%
MIC
507
MU Investments Company
Japan
$31K – – –
TC
508
Trust Company
Kansas
$31K – – –
CG
509
Colony Group
Massachusetts
$31K +$1.91K +25 +7%
AIM
510
Arcadia Investment Management
Michigan
$31K +$31K +500 New
ANBT
511
American National Bank & Trust
Texas
$27K – – –
KCPG
512
Kavar Capital Partners Group
Kansas
$27K +$27K +366 New
FCM
513
Frontier Capital Management
Massachusetts
$25K – – –
TDC
514
Thompson Davis & Co
Virginia
$25K – – –
Bessemer Group
515
Bessemer Group
New Jersey
$24K +$9K +120 +60%
OSNBOA
516
Old Second National Bank of Aurora
Illinois
$23K – – –
MWP
517
MYCIO Wealth Partners
Pennsylvania
$23K +$23K +300 New
EWM
518
Endurance Wealth Management
Rhode Island
$23K +$23K +300 New
S
519
SignatureFD
Georgia
$21K +$1.32K +17 +7%
GAM
520
Gemmer Asset Management
California
$19K – – –
PIM
521
Parasol Investment Management
Illinois
$18K – – –
DBT
522
Dubuque Bank & Trust
Iowa
$18K +$6K +80 +50%
CFA
523
Carroll Financial Associates
North Carolina
$18K +$18K +240 New
EWM
524
Evercore Wealth Management
New York
$17K – – –
Manulife (Manufacturers Life Insurance)
525
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.9K -$13.2K -172,017 -44%
19 20
21
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