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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 %
Luther King Capital Management (LKCM)
101
Luther King Capital Management (LKCM)
Texas
$12.7M 186,716 – –
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$12.6M 186,000 -193,600 -51%
MIH
103
Madison Investment Holdings
Wisconsin
$12.3M 181,301 +4,959 +3%
PCA
104
Personal Capital Advisors
California
$12M 179,208 +20,494 +13%
National Pension Service
105
National Pension Service
South Korea
$11.7M 172,603 +14,823 +9%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$11.6M 171,000 -9,100 -5%
KCM
107
Kornitzer Capital Management
Kansas
$11.5M 169,824 -3,175 -2%
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$11.3M 165,787 +7,993 +5%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$10.9M 160,000 – –
Aviva
110
Aviva
United Kingdom
$10.7M 157,370 +4,854 +3%
GG
111
Gofen & Glossberg
Illinois
$10.3M 152,184 -29 -0%
UBS Group
112
UBS Group
Switzerland
$9.9M 145,549 +107,358 +281%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$9.69M 142,551 -144,850 -50%
First Manhattan
114
First Manhattan
New York
$9.4M 138,228 +1,384 +1%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$9.3M 136,836 -16,340 -11%
JPMPWA
116
J.P. Morgan Private Wealth Advisors
California
$9.02M 132,723 -3,849 -3%
KeyBank National Association
117
KeyBank National Association
Ohio
$8.77M 129,052 -745 -0.6%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$8.67M 127,839 +11,421 +10%
FNBOO
119
First National Bank of Omaha
Nebraska
$8.61M 126,573 -6,648 -5%
WIC
120
Wilkins Investment Counsel
Massachusetts
$8.54M 125,575 +3,725 +3%
Brown Advisory
121
Brown Advisory
Maryland
$8.54M 125,542 +4,860 +4%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$8.31M 122,227 +100,073 +452%
CEP
123
Chicago Equity Partners
Illinois
$8.03M 118,045 -5,470 -4%
LIC
124
Lodestar Investment Counsel
Illinois
$7.85M 115,380 +801 +0.7%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$7.69M 113,152 -800 -0.7%
3 4
5
6 7