NTRS icon

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.

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 %
TCOV
551
Trust Company of Vermont
Vermont
$3K – – –
PRS
552
Pinkerton Retirement Specialists
Idaho
$3K +$3K +39 New
CAL
553
Capital Advisors Ltd
Ohio
$2K – – –
JIC
554
Joel Isaacson & Co
New York
$2K – – –
TFO
555
Tarbox Family Office
California
$2K – – –
TFA
556
Transamerica Financial Advisors
Florida
$1K -$154 -2 -13%
TWA
557
TCI Wealth Advisors
Arizona
$1K – – –
HCM
558
Herndon Capital Management
Georgia
$1K +$1K +20 New
SWA
559
Sutton Wealth Advisors
Florida
$729 – – –
CA
560
Commerzbank Aktiengesellschaft
Germany
$333 -$79 -1,200 -19%
AT
561
Arden Trust
Delaware
$331 -$4 -53 -1%
PIA
562
Piedmont Investment Advisors
North Carolina
$198 +$198 +3 New
Alyeska Investment Group
563
Alyeska Investment Group
Illinois
– -$51.2M -785,117 Closed
JCM
564
Junto Capital Management
New York
– -$24.2M -372,000 Closed
GPC
565
Glacier Peak Capital
Washington
– -$2.52M -38,700 Closed
VAM
566
Verity Asset Management
North Carolina
– -$1.61M -24,653 Closed
BCM
567
BlueMar Capital Management
Florida
– -$1.48M -22,700 Closed
PRCM
568
Pine River Capital Management
Minnesota
– -$1M -15,397 Closed
AMI
569
Amica Mutual Insurance
Rhode Island
– -$822K -12,607 Closed
RL
570
Ruffer LLP
United Kingdom
– -$656K -10,070 Closed
TG
571
TLP Group
Illinois
– -$626K -9,600 Closed
Mariner
572
Mariner
Kansas
– -$608K -9,333 Closed
DLHL
573
Donald L. Hagan LLC
Florida
– -$604K -9,261 Closed
APFBOT
574
Amica Pension Fund Board of Trustees
Rhode Island
– -$538K -8,251 Closed
LPL Financial
575
LPL Financial
California
– -$513K -7,941 Closed
21 22
23
24 25