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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 %
CF
501
CenterStar Fund
Illinois
$41K -$1.52M – –
SAMC
502
Shinko Asset Management Company
Japan
$38K – – –
TCIM
503
TIAA CREF Investment Management
New York
$37.9K -$21.2K -311,238 -36%
BWP
504
Baldwin Wealth Partners
Massachusetts
$36K -$67.1K -979 -65%
AIM
505
Arcadia Investment Management
Michigan
$34K – – –
IR
506
Invictus RG
Bermuda
$34K +$34K +503 New
MFS
507
MSI Financial Services
Massachusetts
$32K -$15.4K -226 -33%
QCG
508
Quadrant Capital Group
Ohio
$31K -$23.1K -357 -43%
BFEC
509
Benjamin F. Edwards & Company
Missouri
$29K +$19.9K +295 +220%
MUS
510
Mitsubishi UFJ Securities
Japan
$28K – – –
FHA
511
First Horizon Advisors
Tennessee
$28K +$16K +232 +133%
MCA
512
Mercer Capital Advisers
New Jersey
$27K -$40.5K -600 -60%
LWM
513
LBA Wealth Management
Florida
$27K – – –
TC
514
Trust Company
Kansas
$27K – – –
MRCM
515
M&R Capital Management
New Jersey
$27K – – –
WT
516
Whittier Trust
California
$27K +$20.2K +295 +295%
S
517
SignatureFD
Georgia
$26K +$2.55K +38 +11%
JFA
518
JNBA Financial Advisors
Minnesota
$26K +$26K +388 New
VCM
519
Versant Capital Management
Arizona
$25K -$469 -7 -2%
TDC
520
Thompson Davis & Co
Virginia
$22K -$2.89K -42 -12%
EWM
521
Endurance Wealth Management
Rhode Island
$22K – – –
SIM
522
Sonora Investment Management
Arizona
$20.4K – – –
MWP
523
MYCIO Wealth Partners
Pennsylvania
$20K – – –
OSNBOA
524
Old Second National Bank of Aurora
Illinois
$20K – – –
GAM
525
Gemmer Asset Management
California
$19K +$683 +10 +4%
19 20
21
22 23