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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 %
CAL
551
Capital Advisors Ltd
Ohio
$2K – – –
VNA
552
Valley National Advisers
Pennsylvania
$2K +$2K +27 New
UB
553
UMB Bank
Missouri
$1.58K +$14 +185 +0.9%
Nuveen Asset Management
554
Nuveen Asset Management
Illinois
$1.13K – – –
GWM
555
Gupta Wealth Management
California
$1K – – –
PP
556
PDT Partners
New York
– -$12.4M -178,150 Closed
AP
557
AHL Partners
United Kingdom
– -$4.92M -70,678 Closed
SG Americas Securities
558
SG Americas Securities
New York
– -$2.85M -40,938 Closed
LTI
559
Laffer Tengler Investments
Tennessee
– -$2.5M -35,823 Closed
HHC
560
Hutchin Hill Capital
New York
– -$1.54M -22,100 Closed
UOC
561
UBS O'Connor
Illinois
– -$1.05M -15,000 Closed
Walleye Trading
562
Walleye Trading
New York
– -$949K -13,625 Closed
CIS
563
Connors Investor Services
Pennsylvania
– -$634K -9,102 Closed
ACM
564
Americafirst Capital Management
California
– -$469K -6,739 Closed
Simplex Trading
565
Simplex Trading
Illinois
– -$455K -6,545 Closed
BIM
566
Bridgecreek Investment Management
Oklahoma
– -$421K -6,050 Closed
GC
567
Guardian Capital
Ontario, Canada
– -$420K -6,030 Closed
CSS
568
Cubist Systematic Strategies
Connecticut
– -$415K -5,954 Closed
CMBA
569
C.M. Bidwell & Associates
Hawaii
– -$331K -4,750 Closed
EGM
570
Engineers Gate Manager
New York
– -$321K -4,612 Closed
AL
571
AJO LP
Pennsylvania
– -$311K -4,470 Closed
MSU
572
Maple Securities USA
New Jersey
– -$223K -3,203 Closed
Creative Planning
573
Creative Planning
Kansas
– -$154K -2,218 Closed
Parallax Volatility Advisers
574
Parallax Volatility Advisers
California
– -$134K -1,918 Closed
TRCT
575
Tower Research Capital (TRC)
New York
– -$103K -1,477 Closed
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