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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 Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$36.3M 548,517 -7,292 -1%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$36M 543,633 -9,305 -2%
Deutsche Bank
53
Deutsche Bank
Germany
$35M 528,669 -136,427 -21%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$34.3M 517,819 +23,511 +5%
TA
55
Teachers Advisors
New York
$33.7M 507,947 +19,018 +4%
Morgan Stanley
56
Morgan Stanley
New York
$33.2M 500,462 +309,215 +162%
BIM
57
BlackRock Investment Management
Delaware
$30.8M 464,909 -8,924 -2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$29.9M 451,035 -58,801 -12%
BlackRock
59
BlackRock
New York
$29.6M 447,397 +26,495 +6%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$29.5M 445,527 +9,516 +2%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$29.3M 442,202 +442,202 New
Norges Bank
62
Norges Bank
Norway
$29.1M 439,192 -995,862 -69%
FCIM
63
Fairview Capital Investment Management
California
$27.5M 414,451 +5,575 +1%
EA
64
Emerald Acquisition
Washington
$26.5M 400,962 +400,962 New
GT
65
Glenmede Trust
Pennsylvania
$26.5M 400,318 +31,900 +9%
GC
66
Guggenheim Capital
Illinois
$26.5M 400,251 +8,196 +2%
SBH
67
Segall Bryant & Hamill
Illinois
$25.5M 385,424 -6,330 -2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$25.4M 383,509 -18,550 -5%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$25.2M 379,600 +160,000 +73%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$24.8M 374,000 +4,393 +1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$24.3M 366,377 +4,928 +1%
VRS
72
Virginia Retirement Systems
Virginia
$23.5M 355,400 +355,400 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$22.5M 340,029 +55,381 +19%
MTB
74
Mizuho Trust & Banking
Japan
$22.1M 333,006 -1,713 -0.5%
Principal Financial Group
75
Principal Financial Group
Iowa
$21.2M 319,258 +5,110 +2%
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