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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 %
SEI Investments
76
SEI Investments
Pennsylvania
$20.5M 300,928 +53,493 +22%
PPA
77
Parametric Portfolio Associates
Washington
$19.9M 293,401 -9,995 -3%
AQR Capital Management
78
AQR Capital Management
Connecticut
$19.4M 285,902 -1,704 -0.6%
BJ
79
BlackRock Japan
Japan
$19.3M 283,241 +3,202 +1%
NFA
80
Nationwide Fund Advisors
Ohio
$18.5M 272,321 -3,742 -1%
AAMU
81
Amundi Asset Management US
Massachusetts
$17.9M 263,637 +48,616 +23%
STCG
82
Speece Thorson Capital Group
Minnesota
$17.8M 261,879 +23,102 +10%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$17.1M 251,140 +2,758 +1%
Canada Life
84
Canada Life
Manitoba, Canada
$16.9M 249,125 +4,727 +2%
Citigroup
85
Citigroup
New York
$16.7M 246,252 +112,747 +84%
GF
86
Gabelli Funds
New York
$16.5M 242,600 – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$15.9M 234,220 -54,876 -19%
EARNEST Partners
88
EARNEST Partners
Georgia
$15.7M 230,757 -251 -0.1%
JHIU
89
Janus Henderson Investors US
Colorado
$15.6M 228,800 -14,700 -6%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$15.5M 228,177 +29,123 +15%
RJA
91
Raymond James & Associates
Florida
$15.3M 224,955 +34,096 +18%
RMDI
92
R.M. Davis Inc
Maine
$15.3M 224,911 +20,048 +10%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$14.8M 217,442 +212,400 +4,213%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.4M 211,755 +8,497 +4%
Credit Agricole
95
Credit Agricole
France
$14.3M 210,772 -16,416 -7%
BA
96
BlackRock Advisors
Delaware
$14.1M 207,918 +2,831 +1%
Two Sigma Investments
97
Two Sigma Investments
New York
$14.1M 206,695 +206,695 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$13.9M 205,042 +22,181 +12%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$13.7M 201,637 +526 +0.3%
APG Asset Management
100
APG Asset Management
Netherlands
$13.3M 196,208 -44,100 -18%
2 3
4
5 6