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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$20.9M 315,082 +14,120 +5%
Prudential Financial
77
Prudential Financial
New Jersey
$20.2M 305,040 +32,600 +12%
PPA
78
Parametric Portfolio Associates
Washington
$20.1M 303,396 +21,546 +8%
NC
79
Nicholas Company
Wisconsin
$19.7M 297,390 +287,220 +2,824%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$19.2M 289,096 -54,151 -16%
AQR Capital Management
81
AQR Capital Management
Connecticut
$19.1M 287,606 -12,736 -4%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$19M 287,401 +1,170 +0.4%
BJ
83
BlackRock Japan
Japan
$18.6M 280,039 +170 +0.1%
NFA
84
Nationwide Fund Advisors
Ohio
$18.3M 276,063 -17,163 -6%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$16.5M 248,382 +25,279 +11%
SEI Investments
86
SEI Investments
Pennsylvania
$16.4M 247,435 +27,166 +12%
Canada Life
87
Canada Life
Manitoba, Canada
$16.2M 244,398 +42,846 +21%
JHIU
88
Janus Henderson Investors US
Colorado
$16.1M 243,500 -268,609 -52%
GF
89
Gabelli Funds
New York
$16.1M 242,600 -10,000 -4%
APG Asset Management
90
APG Asset Management
Netherlands
$15.9M 240,308 +25,000 +12%
STCG
91
Speece Thorson Capital Group
Minnesota
$15.8M 238,777 +21,365 +10%
LCS
92
Levin Capital Strategies
New York
$15.4M 232,698 -11,440 -5%
EARNEST Partners
93
EARNEST Partners
Georgia
$15.3M 231,008 -1,140 -0.5%
Credit Agricole
94
Credit Agricole
France
$15.1M 227,188 +38,145 +20%
AAMU
95
Amundi Asset Management US
Massachusetts
$14.2M 215,021 +139,096 +183%
BA
96
BlackRock Advisors
Delaware
$13.6M 205,087 -7,737 -4%
RMDI
97
R.M. Davis Inc
Maine
$13.6M 204,863 +674 +0.3%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M 203,258 -14,565 -7%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$13.3M 201,111 -4,800 -2%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$13.2M 199,054 +1,204 +0.6%
2 3
4
5 6