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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.

New
Increased
Maintained
Reduced
Closed
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
PNC Financial Services Group
Pennsylvania
$99M
2
TCM
Tran Capital Management
California
$72.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$569M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$513M
5
American Century Companies
American Century Companies
Missouri
$510M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$5.35M
2
IC
Institutional Capital
Illinois
$175M
3
Norges Bank
Norges Bank
Norway
$29.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
WRF
Waddell & Reed Financial
Kansas
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$8.44M -$252K -3,400 -3%
CEP
127
Chicago Equity Partners
Illinois
$8.18M +$7.5M +113,225 +1,100%
WI
128
Wafra Inc
New York
$8.14M – – –
VOYA Investment Management
129
VOYA Investment Management
Georgia
$8.1M -$464K -7,010 -5%
WIC
130
Wilkins Investment Counsel
Massachusetts
$8.07M -$39.8K -600 -0.5%
PP
131
Paloma Partners
Connecticut
$8.06M +$7.69M +116,091 +2,074%
Brown Advisory
132
Brown Advisory
Maryland
$8M +$795K +12,004 +11%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$7.78M +$1.46M +22,015 +23%
AG
134
Aperio Group
California
$7.72M +$525K +7,930 +7%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$7.7M -$1.08M -16,341 -12%
LIC
136
Lodestar Investment Counsel
Illinois
$7.59M +$13.3K +200 +0.2%
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
$7.49M +$7.49M +113,023 New
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$7.35M -$150K -2,266 -2%
Kayne Anderson Rudnick Investment Management
139
Kayne Anderson Rudnick Investment Management
California
$7.31M -$84.3K -1,273 -1%
MHIC
140
Marble Harbor Investment Counsel
Massachusetts
$7.29M -$47K -709 -0.6%
CIM
141
Calvert Investment Management
Maryland
$7.28M +$6.17M +93,123 +559%
GKIM
142
GW&K Investment Management
Massachusetts
$7.26M -$226K -3,413 -3%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$7.25M -$36K -543 -0.5%
First Trust Advisors
144
First Trust Advisors
Illinois
$7.17M +$3.29M +49,581 +85%
RA
145
Royce & Associates
New York
$7.08M -$2.67M -40,340 -27%
RFA
146
Reilly Financial Advisors
California
$7.07M +$56.1K +846 +0.8%
Fisher Asset Management
147
Fisher Asset Management
Washington
$6.71M -$648K -9,972 -9%
SOMRS
148
State of Michigan Retirement System
Michigan
$6.66M +$26.5K +400 +0.4%
AIG
149
American International Group
New York
$6.64M -$180K -2,724 -3%
KBC Group
150
KBC Group
Belgium
$6.63M -$1.6M -24,082 -19%
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