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Northern Trust
NTRS

Overview Fund Activity

548 hedge funds and large institutions have $13.2B invested in Northern Trust in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 186 increasing their positions, 196 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
-7
Holders Change %
-1.26%
% of All Funds
15.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
186
Reduced
196
Closed
45
Calls
$15.7M
Puts
$8.96M
Net Calls
+$6.74M
Net Calls Change
+$6.33M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.2B
2
Ameriprise
2
Ameriprise
Minnesota
$133M
3
Citadel Advisors
3
Citadel Advisors
Florida
$87.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$425M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$74.7M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
FIM
2
Freedom Investment Management
Connecticut
$1.22M
3
JCM
3
Junto Capital Management
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$211K
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
126
BRC Investment Management
Colorado
$9.02M +$7.95M +116,625 +740%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$9.01M -$81.8K -1,200 -0.9%
Aviva
128
Aviva
United Kingdom
$8.97M -$242K -3,549 -3%
KeyBank National Association
129
KeyBank National Association
Ohio
$8.93M -$219K -3,213 -2%
National Pension Service
130
National Pension Service
South Korea
$8.44M +$997K +14,626 +13%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$8.42M -$161K -2,364 -2%
Kayne Anderson Rudnick Investment Management
132
Kayne Anderson Rudnick Investment Management
California
$8.35M +$591K +8,668 +8%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$8.13M -$166K -2,433 -2%
WIC
134
Wilkins Investment Counsel
Massachusetts
$7.96M -$13.6K -200 -0.2%
UOC
135
UBS O'Connor
Illinois
$7.91M +$7.91M +116,000 New
LIC
136
Lodestar Investment Counsel
Illinois
$7.89M -$167K -2,450 -2%
JPMPWA
137
J.P. Morgan Private Wealth Advisors
California
$7.86M -$16.3K -239 -0.2%
BA
138
BlackRock Advisors
Delaware
$7.84M +$7.6M +111,563 +3,227%
PRA
139
Parametric Risk Advisors
Connecticut
$7.69M – – –
MHIC
140
Marble Harbor Investment Counsel
Massachusetts
$7.67M -$6.13K -90 -0.1%
GKIM
141
GW&K Investment Management
Massachusetts
$7.45M -$104K -1,523 -1%
Asset Management One
142
Asset Management One
Japan
$7.29M +$5.01M +73,745 +220%
CCA
143
Catalyst Capital Advisors
New York
$7.16M +$1.36M +20,000 +24%
AIG
144
American International Group
New York
$7.02M -$154K -2,264 -2%
RFA
145
Reilly Financial Advisors
California
$7.02M +$192K +2,822 +3%
Fisher Asset Management
146
Fisher Asset Management
Washington
$6.91M -$65.4K -959 -0.9%
AG
147
Aperio Group
California
$6.83M +$406K +5,950 +6%
CC
148
Curian Capital
Colorado
$6.75M -$2.84M -41,617 -30%
SOMRS
149
State of Michigan Retirement System
Michigan
$6.75M -$1.35M -19,858 -17%
DIA
150
Dana Investment Advisors
Wisconsin
$6.74M +$6.74M +98,835 New
4 5
6
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