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Northern Trust
NTRS

Overview Fund Activity

548 hedge funds and large institutions have $13.2B invested in Northern Trust in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 186 increasing their positions, 196 reducing their positions, and 45 closing their positions.

Holders
548
Holders Change
-7
Holders Change %
-1.26%
% of All Funds
15.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
186
Reduced
196
Closed
45
Calls
$15.7M
Puts
$8.96M
Net Calls
+$6.74M
Net Calls Change
+$6.33M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.2B
2
Ameriprise
2
Ameriprise
Minnesota
$133M
3
Citadel Advisors
3
Citadel Advisors
Florida
$87.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$425M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$74.7M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
FIM
2
Freedom Investment Management
Connecticut
$1.22M
3
JCM
3
Junto Capital Management
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$211K
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
MPAM
576
Murphy Pohlad Asset Management
Minnesota
– – -2,766 Closed
PCM
577
Parsons Capital Management
Rhode Island
– – -2,755 Closed
LC
578
Lincoln Capital
Nebraska
– – -2,740 Closed
COI
579
Connable Office Inc
Michigan
– – -2,715 Closed
CCM
580
Catawba Capital Management
Virginia
– – -2,701 Closed
MC
581
Moors & Cabot
Massachusetts
– – -2,683 Closed
IC
582
IKOS CIF
Cyprus
– – -2,250 Closed
EA
583
Euclid Advisors
Connecticut
– – -2,210 Closed
FNYS
584
First New York Securities
New York
– – -500 Closed
DIA
585
Davidson Investment Advisors
Montana
– – -426 Closed
PIM
586
Parasol Investment Management
Illinois
– – -234 Closed
BCM
587
Brookstone Capital Management
Illinois
– – -170 Closed
ST
588
Spot Trading
Illinois
– – -130 Closed
WCM
589
Wealthcare Capital Management
Virginia
– – -106 Closed
BRWM
590
B. Riley Wealth Management
Tennessee
– – -45 Closed
Parallax Volatility Advisers
591
Parallax Volatility Advisers
California
– – – –
NFG
592
Next Financial Group
Texas
$0 1 – –
TH
593
Timber Hill
Connecticut
– – – –
PG
594
PEAK6 Group
Illinois
– – – –
Walleye Trading
595
Walleye Trading
New York
– – – –
NMIS
596
Northwestern Mutual Investment Services
Wisconsin
$0 1 +1 New
GI
597
Gradient Investments
Minnesota
$0 1 +1 New
BCI
598
Brinker Capital Investments
Pennsylvania
$0 6 +6 New
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