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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$20.9M +$983K +14,120 +5%
Prudential Financial
77
Prudential Financial
New Jersey
$20.2M +$2.27M +32,600 +12%
PPA
78
Parametric Portfolio Associates
Washington
$20.1M +$1.5M +21,546 +8%
NC
79
Nicholas Company
Wisconsin
$19.7M +$20M +287,220 +2,824%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$19.2M -$3.77M -54,151 -16%
AQR Capital Management
81
AQR Capital Management
Connecticut
$19.1M -$887K -12,736 -4%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$19M +$81.5K +1,170 +0.4%
BJ
83
BlackRock Japan
Japan
$18.6M +$11.8K +170 +0.1%
NFA
84
Nationwide Fund Advisors
Ohio
$18.3M -$1.2M -17,163 -6%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$16.5M +$1.76M +25,279 +11%
SEI Investments
86
SEI Investments
Pennsylvania
$16.4M +$1.89M +27,166 +12%
Canada Life
87
Canada Life
Manitoba, Canada
$16.2M +$2.98M +42,846 +21%
JHIU
88
Janus Henderson Investors US
Colorado
$16.1M -$18.7M -268,609 -52%
GF
89
Gabelli Funds
New York
$16.1M -$696K -10,000 -4%
APG Asset Management
90
APG Asset Management
Netherlands
$15.9M +$1.74M +25,000 +12%
STCG
91
Speece Thorson Capital Group
Minnesota
$15.8M +$1.49M +21,365 +10%
LCS
92
Levin Capital Strategies
New York
$15.4M -$797K -11,440 -5%
EARNEST Partners
93
EARNEST Partners
Georgia
$15.3M -$79.4K -1,140 -0.5%
Credit Agricole
94
Credit Agricole
France
$15.1M +$2.66M +38,145 +20%
AAMU
95
Amundi Asset Management US
Massachusetts
$14.2M +$9.69M +139,096 +183%
BA
96
BlackRock Advisors
Delaware
$13.6M -$539K -7,737 -4%
RMDI
97
R.M. Davis Inc
Maine
$13.6M +$46.9K +674 +0.3%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M -$1.01M -14,565 -7%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$13.3M -$334K -4,800 -2%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$13.2M +$83.8K +1,204 +0.6%