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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 %
MWP
526
MYCIO Wealth Partners
Pennsylvania
$20K – – –
OSNBOA
527
Old Second National Bank of Aurora
Illinois
$20K – – –
SIM
528
Sonora Investment Management
Arizona
$19.9K – – –
Carson Wealth (CWM LLC)
529
Carson Wealth (CWM LLC)
Nebraska
$19K -$8.83M -132,955 -100%
GAM
530
Gemmer Asset Management
California
$18K – – –
FCM
531
Frontier Capital Management
Massachusetts
$17K -$4.4K -67 -21%
CFA
532
Carroll Financial Associates
North Carolina
$17K – – –
ZB
533
Zions Bancorporation
Utah
$14K – – –
GBBWRPM
534
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$13K – – –
FHA
535
First Horizon Advisors
Tennessee
$12K -$28.1K -410 -70%
SNT
536
Security National Trust
West Virginia
$12K +$12K +180 New
CHP
537
Cable Hill Partners
Oregon
$9K – – –
BFEC
538
Benjamin F. Edwards & Company
Missouri
$9K +$4.5K +67 +100%
CAW
539
Cornerstone Advisors (Washington)
Washington
$8K – – –
AF
540
Arrow Financial
New York
$8K – – –
MWM
541
MinichMacGregor Wealth Management
New York
$7K – – –
IWM
542
Integrated Wealth Management
California
$7K – – –
WT
543
Whittier Trust
California
$7K – – –
PHK
544
Point72 Hong Kong
Hong Kong
$7K +$7K +100 New
ATC
545
Adirondack Trust Company
New York
$5K – – –
BBHC
546
Brown Brothers Harriman & Co
New York
$5K +$5K +75 New
PMFA
547
Plante Moran Financial Advisors
Michigan
$4K – – –
BL
548
Balentine LLC
Georgia
$4K +$4K +57 New
ACS
549
Archford Capital Strategies
Illinois
$4K +$4K +64 New
WEC
550
Winslow Evans & Crocker
Massachusetts
$3.05K – – –
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