NTRS icon

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 %
TFO
551
Tarbox Family Office
California
$3K – – –
CAL
552
Capital Advisors Ltd
Ohio
$2K – – –
JIC
553
Joel Isaacson & Co
New York
$2K – – –
TWA
554
TCI Wealth Advisors
Arizona
$1K – – –
TFA
555
Transamerica Financial Advisors
Florida
$1K – – –
HCM
556
Herndon Capital Management
Georgia
$1K – – –
WTB
557
Washington Trust Bank
Washington
$1K +$1K +21 New
SWA
558
Sutton Wealth Advisors
Florida
$748 – – –
PIA
559
Piedmont Investment Advisors
North Carolina
$203 – – –
SBL
560
Sargent Bickham Lagudis
Colorado
$48 – – –
IC
561
Institutional Capital
Illinois
– -$175M -2,642,453 Closed
CAM
562
Congress Asset Management
Massachusetts
– -$42.9M -646,816 Closed
BIM
563
BRC Investment Management
Colorado
– -$10.4M -156,437 Closed
WI
564
Wafra Inc
New York
– -$8.14M -122,825 Closed
GKIM
565
GW&K Investment Management
Massachusetts
– -$7.26M -109,560 Closed
TGI
566
Tradewinds Global Investors
California
– -$6.62M -99,965 Closed
Allianz Asset Management
567
Allianz Asset Management
Germany
– -$3.91M -59,000 Closed
MAM
568
Martingale Asset Management
Massachusetts
– -$2.7M -40,710 Closed
ARTA
569
A.R.T. Advisors
New York
– -$1.92M -28,939 Closed
Capstone Investment Advisors
570
Capstone Investment Advisors
New York
– -$1.75M -26,363 Closed
QIM
571
Quantitative Investment Management
Virginia
– -$1.33M -20,000 Closed
NBC
572
Neuberger Berman Canada
Ontario, Canada
– -$900K -13,584 Closed
BG
573
Bahl & Gaynor
Ohio
– -$718K -10,831 Closed
LP
574
LMR Partners
United Kingdom
– -$659K -9,946 Closed
NI
575
Numeric Investors
Massachusetts
– -$623K -9,400 Closed
21 22
23
24 25