NTRS icon

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 %
RJA
101
Raymond James & Associates
Florida
$12.6M 190,859 +24,232 +15%
Luther King Capital Management (LKCM)
102
Luther King Capital Management (LKCM)
Texas
$12.4M 186,716 -75 -0%
ERSOT
103
Employees Retirement System of Texas
Texas
$12.4M 186,400 -14,600 -7%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$12.1M 182,861 +108,345 +145%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$11.9M 180,100 +109,800 +156%
MIH
106
Madison Investment Holdings
Wisconsin
$11.7M 176,342 +2,489 +1%
KCM
107
Kornitzer Capital Management
Kansas
$11.5M 172,999 -16,826 -9%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$11.1M 167,524 -135,198 -45%
WG
109
Winton Group
United Kingdom
$11M 166,489 -382,655 -70%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$10.6M 160,000 – –
BTW
111
Boston Trust Walden
Massachusetts
$10.6M 159,330 -1,200 -0.7%
PCA
112
Personal Capital Advisors
California
$10.5M 158,714 -76,300 -32%
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$10.5M 157,794 +19,039 +14%
National Pension Service
114
National Pension Service
South Korea
$10.5M 157,780 +19,320 +14%
BIM
115
BRC Investment Management
Colorado
$10.4M 156,437 +156,437 New
TD Asset Management
116
TD Asset Management
Ontario, Canada
$10.1M 153,176 +7,930 +5%
Aviva
117
Aviva
United Kingdom
$10.1M 152,516 +20,253 +15%
GG
118
Gofen & Glossberg
Illinois
$10.1M 152,213 -648 -0.4%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$10.1M 151,714 +56,963 +60%
First Manhattan
120
First Manhattan
New York
$9.07M 136,844 -3,463 -2%
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$9.05M 136,572 +18,248 +15%
Citigroup
122
Citigroup
New York
$8.85M 133,505 +9,138 +7%
FNBOO
123
First National Bank of Omaha
Nebraska
$8.83M 133,221 +4,084 +3%
PAM
124
Panagora Asset Management
Massachusetts
$8.71M 131,463 -67,698 -34%
KeyBank National Association
125
KeyBank National Association
Ohio
$8.6M 129,797 -116 -0.1%
3 4
5
6 7