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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$34.9M 513,961 -29,672 -5%
Deutsche Bank
52
Deutsche Bank
Germany
$33.3M 490,099 -38,570 -7%
Citadel Advisors
53
Citadel Advisors
Florida
$32.6M 479,977 +400,834 +506%
FCIM
54
Fairview Capital Investment Management
California
$31.9M 469,625 +55,174 +13%
BIM
55
BlackRock Investment Management
Delaware
$31.9M 469,361 +4,452 +1%
BlackRock
56
BlackRock
New York
$31.2M 459,311 +11,914 +3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$30.9M 454,835 +3,800 +0.8%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$30.7M 451,700 -119,600 -21%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$30.6M 449,362 +3,835 +0.9%
GC
60
Guggenheim Capital
Illinois
$28.5M 419,395 +19,144 +5%
GT
61
Glenmede Trust
Pennsylvania
$27.5M 404,950 +4,632 +1%
TA
62
Teachers Advisors
New York
$27.3M 400,867 -107,080 -21%
BTW
63
Boston Trust Walden
Massachusetts
$26.4M 388,093 +228,763 +144%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$26.2M 386,057 +12,057 +3%
SBH
65
Segall Bryant & Hamill
Illinois
$26.1M 384,224 -1,200 -0.3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$24.1M 354,965 -11,412 -3%
Norges Bank
67
Norges Bank
Norway
$24.1M 371,490 -67,702 -15%
VRS
68
Virginia Retirement Systems
Virginia
$24.1M 354,500 -900 -0.3%
Barclays
69
Barclays
United Kingdom
$23.6M 346,697 +269,469 +349%
MTB
70
Mizuho Trust & Banking
Japan
$22.8M 334,643 +1,637 +0.5%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$22.2M 326,632 -13,397 -4%
NC
72
Nicholas Company
Wisconsin
$21.8M 320,320 +22,930 +8%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$21.8M 320,168 +5,086 +2%
Principal Financial Group
74
Principal Financial Group
Iowa
$21.5M 316,887 -2,371 -0.7%
Prudential Financial
75
Prudential Financial
New Jersey
$20.5M 300,961 -4,079 -1%
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