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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$23.9M -$449K -5,869 -2%
MTB
77
Mizuho Trust & Banking
Japan
$23.6M -$260K -3,406 -1%
GF
78
Gabelli Funds
New York
$23.5M -$1.68M -22,000 -7%
APG Asset Management
79
APG Asset Management
Netherlands
$23.5M -$8.31M -108,732 -26%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$23.3M +$96.9K +1,267 +0.4%
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$23.1M +$1.3M +16,985 +6%
Ninety One (UK)
82
Ninety One (UK)
United Kingdom
$23.1M -$3.39M -44,277 -13%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$22.7M -$192K -2,505 -0.8%
Prudential Financial
84
Prudential Financial
New Jersey
$22.5M -$130K -1,700 -0.6%
LCS
85
Levin Capital Strategies
New York
$22.4M -$46.3K -605 -0.2%
Millennium Management
86
Millennium Management
New York
$21.4M +$17M +222,196 +385%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$20.9M -$90.2K -1,180 -0.4%
PPA
88
Parametric Portfolio Associates
Washington
$20.9M +$837K +10,947 +4%
ECA
89
Endeavour Capital Advisors
Connecticut
$20.6M +$210K +2,740 +1%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$20.1M -$2.5M -32,690 -11%
BJ
91
BlackRock Japan
Japan
$19.8M +$324K +4,241 +2%
Baird Financial Group
92
Baird Financial Group
Wisconsin
$19.4M +$19.4M +254,235 New
MAM
93
Martingale Asset Management
Massachusetts
$19M +$1.83M +23,881 +11%
KCM
94
Kornitzer Capital Management
Kansas
$18.9M -$51.6K -675 -0.3%
Canada Life
95
Canada Life
Manitoba, Canada
$18.7M +$8.22M +107,642 +78%
UBS Group
96
UBS Group
Switzerland
$18.1M +$6.17M +80,652 +52%
BCIM
97
British Columbia Investment Management
British Columbia, Canada
$18M +$111K +1,454 +0.6%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$17.5M +$5.34M +69,880 +44%
KBC Group
99
KBC Group
Belgium
$16.3M -$2.03M -26,563 -11%
Morgan Stanley
100
Morgan Stanley
New York
$15.8M -$10.7M -139,873 -40%
2 3
4
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