NTRS icon

Northern Trust
NTRS

Overview Fund Activity

555 hedge funds and large institutions have $14.8B invested in Northern Trust in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 168 increasing their positions, 195 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
+35
Holders Change %
+6.73%
% of All Funds
14.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
69
Increased
168
Reduced
195
Closed
26
Calls
$14.6M
Puts
$14.2M
Net Calls
+$414K
Net Calls Change
+$404K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.19B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$448M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$583M
4
CAM
4
Congress Asset Management
Massachusetts
$41.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.16B

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$144M
2
American Century Companies
2
American Century Companies
Missouri
$486M
3
IC
3
Institutional Capital
Illinois
$429M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$27.5M
5
NI
5
Nuance Investments
Missouri
$775K
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$10.3M -$8.64M -112,967 -46%
KeyBank National Association
127
KeyBank National Association
Ohio
$10.3M -$35.9K -470 -0.3%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$10.2M -$482K -6,300 -5%
Comerica Bank
129
Comerica Bank
Texas
$10.1M +$4.93M +64,442 +96%
First Manhattan
130
First Manhattan
New York
$10M -$306K -4,000 -3%
CCMH
131
Cornerstone Capital Management Holdings
New York
$9.72M +$5.85M +76,461 +151%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$9.62M -$108K -1,414 -1%
BCM
133
BlueMar Capital Management
Florida
$9.4M +$4.19M +54,800 +80%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$9.3M -$47.6K -622 -0.5%
CS
135
Candriam SCA
Luxembourg
$9.25M +$3.65M +47,771 +65%
SOMRS
136
State of Michigan Retirement System
Michigan
$9.09M +$30.6K +400 +0.3%
LIC
137
Lodestar Investment Counsel
Illinois
$9.04M -$31.7K -415 -0.3%
WIC
138
Wilkins Investment Counsel
Massachusetts
$8.95M -$45.9K -600 -0.5%
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$8.91M -$2M -26,200 -18%
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$8.84M +$92.7K +1,213 +1%
Kayne Anderson Rudnick Investment Management
141
Kayne Anderson Rudnick Investment Management
California
$8.7M +$8.7M +113,843 New
PRA
142
Parametric Risk Advisors
Connecticut
$8.63M – – –
MHIC
143
Marble Harbor Investment Counsel
Massachusetts
$8.61M +$21K +275 +0.2%
GKIM
144
GW&K Investment Management
Massachusetts
$8.47M +$743K +9,724 +10%
SRCM
145
Sterling Ridge Capital Management
New York
$8.36M +$8.36M +109,394 New
National Pension Service
146
National Pension Service
South Korea
$8.35M +$1.29M +16,906 +18%
QI
147
QS Investors
New York
$8.15M -$4.14M -54,200 -34%
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$8.08M +$2.7M +35,250 +50%
AIG
149
American International Group
New York
$8.05M +$30.2K +395 +0.4%
Fisher Asset Management
150
Fisher Asset Management
Washington
$7.83M -$963K -12,600 -11%
4 5
6
7 8