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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 %
PSC
576
Piper Sandler & Co
Minnesota
– -$532K -8,022 Closed
FMT
577
First Mercantile Trust
Tennessee
– -$517K -7,805 Closed
Janney Montgomery Scott
578
Janney Montgomery Scott
Pennsylvania
– -$488K -7,350 Closed
QI
579
Quotient Investors
New York
– -$463K -6,993 Closed
ECM
580
Element Capital Management
New York
– -$433K -6,528 Closed
Susquehanna International Group
581
Susquehanna International Group
Pennsylvania
– -$410K -6,184 Closed
LSCM
582
LaSalle Street Capital Management
Illinois
– -$338K -5,105 Closed
CA
583
Commerzbank Aktiengesellschaft
Germany
– -$333 -5,028 Closed
AT
584
Arden Trust
Delaware
– -$331 -4,985 Closed
NCM
585
Northroad Capital Management
New York
– -$329K -4,959 Closed
Northwestern Mutual Wealth Management
586
Northwestern Mutual Wealth Management
Wisconsin
– -$290K -4,377 Closed
YMRC
587
Yorktown Management & Research Company
Virginia
– -$265K -4,000 Closed
Simplex Trading
588
Simplex Trading
Illinois
– -$249K -3,766 Closed
MI
589
Montage Investments
Kansas
– -$240K -3,620 Closed
Calamos Advisors
590
Calamos Advisors
Illinois
– -$212K -3,200 Closed
ESBC
591
E.S. Barr & Co
Kentucky
– -$202K -3,050 Closed
TRCT
592
Tower Research Capital (TRC)
New York
– -$184K -2,784 Closed
SIG
593
Schooner Investment Group
Pennsylvania
– -$130K -2,000 Closed
CCA
594
Checchi Capital Advisers
California
– -$128K -1,926 Closed
Fuller & Thaler Asset Management
595
Fuller & Thaler Asset Management
California
– -$119K -1,800 Closed
EA
596
Euclid Advisors
Connecticut
– -$97K -1,460 Closed
PAIA
597
Park Avenue Institutional Advisers
New York
– -$90K -1,360 Closed
GS
598
GAM Systematic
United Kingdom
– -$74K -1,120 Closed
HIIFS
599
Harel Insurance Investments & Financial Services
Israel
– -$72K -1,081 Closed
ANBT
600
American National Bank & Trust
Texas
– -$23K -350 Closed
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