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Northern Trust

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 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 41

2% more funds holding

Funds holding: 550563 (+13)

3% more capital invested

Capital invested by funds: $11.9B → $12.3B (+$367M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 190

4% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $22.7M

Holders
563
Holders Change
+13
Holders Change %
+2.36%
% of All Funds
15.03%
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
41
Calls
$21.8M
Puts
$22.7M
Net Calls
-$885K
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$36.3M -$508K -7,292 -1%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$36M -$648K -9,305 -2%
Deutsche Bank
53
Deutsche Bank
Germany
$35M -$9.5M -136,427 -21%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$34.3M +$1.64M +23,511 +5%
TA
55
Teachers Advisors
New York
$33.7M +$1.32M +19,018 +4%
Morgan Stanley
56
Morgan Stanley
New York
$33.2M +$21.5M +309,215 +162%
BIM
57
BlackRock Investment Management
Delaware
$30.8M -$621K -8,924 -2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$29.9M -$4.09M -58,801 -12%
BlackRock
59
BlackRock
New York
$29.6M +$1.84M +26,495 +6%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$29.5M +$663K +9,516 +2%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$29.3M +$30.8M +442,202 New
Norges Bank
62
Norges Bank
Norway
$29.1M -$69.3M -995,862 -69%
FCIM
63
Fairview Capital Investment Management
California
$27.5M +$388K +5,575 +1%
EA
64
Emerald Acquisition
Washington
$26.5M +$27.9M +400,962 New
GT
65
Glenmede Trust
Pennsylvania
$26.5M +$2.22M +31,900 +9%
GC
66
Guggenheim Capital
Illinois
$26.5M +$571K +8,196 +2%
SBH
67
Segall Bryant & Hamill
Illinois
$25.5M -$441K -6,330 -2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$25.4M -$1.29M -18,550 -5%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$25.2M +$11.1M +160,000 +73%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$24.8M +$306K +4,393 +1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$24.3M +$343K +4,928 +1%
VRS
72
Virginia Retirement Systems
Virginia
$23.5M +$24.7M +355,400 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$22.5M +$3.86M +55,381 +19%
MTB
74
Mizuho Trust & Banking
Japan
$22.1M -$119K -1,713 -0.5%
Principal Financial Group
75
Principal Financial Group
Iowa
$21.2M +$356K +5,110 +2%