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 %
SCP
576
Scoria Capital Partners
Connecticut
– -$489K -7,500 Closed
OA
577
Outfitter Advisors
Virginia
– -$430K -6,600 Closed
ACM
578
Americafirst Capital Management
California
– -$390K -5,991 Closed
GCA
579
Gideon Capital Advisors
New York
– -$354K -5,439 Closed
FAAS
580
First Allied Advisory Services
California
– -$331K -5,086 Closed
IG
581
ING Group
Netherlands
– -$323K -4,954 Closed
Two Sigma Investments
582
Two Sigma Investments
New York
– -$296K -4,541 Closed
Nomura Holdings
583
Nomura Holdings
Japan
– -$275K -4,215 Closed
NPPM
584
North Point Portfolio Managers
Ohio
– -$241K -3,700 Closed
BOH
585
Bank of Hawaii
Hawaii
– -$220K -3,381 Closed
AL
586
Airain Ltd
Guernsey
– -$205K -3,142 Closed
ACM
587
Argentus Capital Management
Texas
– -$169K -2,595 Closed
WIC
588
Woodmont Investment Counsel
Tennessee
– -$118K -1,810 Closed
PI
589
PineBridge Investments
New York
– -$109K -1,669 Closed
PAM
590
PartnerRe Asset Management
Connecticut
– -$96K -1,466 Closed
ARMT
591
Amica Retiree Medical Trust
Rhode Island
– -$86K -1,326 Closed
LOAMS
592
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$82K -1,251 Closed
HCP
593
Holt Capital Partners
Texas
– -$52K -800 Closed
VC
594
Vestor Capital
Illinois
– -$46K -702 Closed
IC
595
IKOS CIF
Cyprus
– -$39K -600 Closed
AIM
596
Acrospire Investment Management
Illinois
– -$26K -400 Closed
Group One Trading
597
Group One Trading
Illinois
– -$19K -296 Closed
PR
598
Payden & Rygel
California
– -$14K -208 Closed
SMG
599
Spectrum Management Group
Indiana
– -$13K -200 Closed
WAS
600
WESPAC Advisors SoCal
California
– -$11.1K -170 Closed
21 22 23
24
25