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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 %
AAM
501
Advisors Asset Management
Colorado
$66K – – –
1832 Asset Management
502
1832 Asset Management
Ontario, Canada
$66K – – –
LNB
503
Ledyard National Bank
$58K – – –
ASN
504
Advisory Services Network
Georgia
$57K -$3.26K -49 -5%
BAM
505
Barrett Asset Management
New York
$53K – – –
GLI
506
Guardian Life Insurance
New York
$53K – – –
QCG
507
Quadrant Capital Group
Ohio
$52K +$14.2K +229 +38%
HNB
508
Huntington National Bank
Ohio
$49K -$12.1K -181 -20%
MFS
509
MSI Financial Services
Massachusetts
$46K -$1.06K -16 -2%
SBL
510
Sargent Bickham Lagudis
Colorado
$46K – – –
EFSCE
511
Enterprise Financial Services Corp (EFSC)
Missouri
$46K – – –
IPC
512
Independent Portfolio Consultants
Florida
$44K – – –
EWM
513
Evercore Wealth Management
New York
$42K -$16.1K -245 -28%
SAMC
514
Shinko Asset Management Company
Japan
$37K -$4.38K -66 -11%
DBT
515
Dubuque Bank & Trust
Iowa
$37K +$26.4K +400 +250%
AIM
516
Arcadia Investment Management
Michigan
$33K – – –
LWM
517
LBA Wealth Management
Florida
$27K – – –
TC
518
Trust Company
Kansas
$27K – – –
MUS
519
Mitsubishi UFJ Securities
Japan
$27K +$27K +410 New
MRCM
520
M&R Capital Management
New Jersey
$26K +$26K +400 New
VCM
521
Versant Capital Management
Arizona
$25K – – –
TDC
522
Thompson Davis & Co
Virginia
$24K -$862 -13 -3%
S
523
SignatureFD
Georgia
$23K -$197 -3 -0.8%
ANBT
524
American National Bank & Trust
Texas
$23K – – –
EWM
525
Endurance Wealth Management
Rhode Island
$20K – – –
19 20
21
22 23