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Northern Trust
NTRS

Overview Fund Activity

555 hedge funds and large institutions have $14.8B invested in Northern Trust in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 168 increasing their positions, 195 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
+35
Holders Change %
+6.73%
% of All Funds
14.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
69
Increased
168
Reduced
195
Closed
26
Calls
$14.6M
Puts
$14.2M
Net Calls
+$414K
Net Calls Change
+$404K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.19B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$448M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$583M
4
CAM
4
Congress Asset Management
Massachusetts
$41.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.16B

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$144M
2
American Century Companies
2
American Century Companies
Missouri
$486M
3
IC
3
Institutional Capital
Illinois
$429M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$27.5M
5
NI
5
Nuance Investments
Missouri
$775K
Name Holding Trade Value Shares
Change 		Shares
Change %
BAPIM
51
British Airways Pensions Investment Management
United Kingdom
$37.4M – – –
BIM
52
BlackRock Investment Management
Delaware
$37.2M +$2.77M +36,201 +8%
TA
53
Teachers Advisors
New York
$37M +$1.35M +17,682 +4%
BlackRock
54
BlackRock
New York
$36.5M -$3.07M -40,156 -8%
JCM
55
Junto Capital Management
New York
$35.2M +$35.2M +460,600 New
Bank of America
56
Bank of America
North Carolina
$33.5M -$244K -3,193 -0.7%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$32.9M +$98.1K +1,283 +0.3%
GC
58
Guggenheim Capital
Illinois
$32.7M -$361K -4,728 -1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$32.6M -$1.6M -20,916 -5%
AllianceBernstein
60
AllianceBernstein
Tennessee
$31.9M -$1.6M -20,920 -5%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$30.8M -$5.35M -70,000 -15%
FCIM
62
Fairview Capital Investment Management
California
$30.5M +$466K +6,100 +2%
PAM
63
Panagora Asset Management
Massachusetts
$28.4M +$17M +221,744 +149%
JHIU
64
Janus Henderson Investors US
Colorado
$28.1M -$13.4M -175,377 -32%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$27.7M -$421K -5,511 -2%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$27.5M -$61.2M -800,252 -69%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$27.4M -$14.2M -185,512 -34%
SBH
68
Segall Bryant & Hamill
Illinois
$27M -$1.55M -20,233 -5%
EARNEST Partners
69
EARNEST Partners
Georgia
$27M -$715K -9,351 -3%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$26.9M +$6.27M +81,959 +30%
GT
71
Glenmede Trust
Pennsylvania
$26.5M +$1.06M +13,816 +4%
VRS
72
Virginia Retirement Systems
Virginia
$26.3M +$9.07M +118,564 +53%
CS
73
Credit Suisse
Switzerland
$26.1M -$3.96M -51,830 -13%
NFA
74
Nationwide Fund Advisors
Ohio
$24.2M -$10.2M -133,469 -30%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$24.1M +$579K +7,575 +2%
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