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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MHIC
126
Marble Harbor Investment Counsel
Massachusetts
$7.6M +$124K +1,820 +2%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$7.44M -$103K -1,510 -1%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$7.32M -$110K -1,616 -1%
RFA
129
Reilly Financial Advisors
California
$7.32M +$67.7K +996 +0.9%
CA
130
Cortland Advisers
Delaware
$7.19M +$7.19M +105,700 New
RA
131
Royce & Associates
New York
$7.12M -$150K -2,200 -2%
AG
132
Aperio Group
California
$7.11M -$808K -11,880 -10%
SOMRS
133
State of Michigan Retirement System
Michigan
$6.82M -$13.6K -200 -0.2%
AIG
134
American International Group
New York
$6.74M -$75.7K -1,114 -1%
IP
135
Interval Partners
New York
$6.73M +$6.73M +99,000 New
DSI
136
Daiwa SB Investments
Japan
$6.32M -$435K -6,400 -6%
CIM
137
Calvert Investment Management
Maryland
$6.23M -$1.23M -18,119 -17%
BCM
138
BlueCrest Capital Management
Jersey
$6.13M +$5.46M +80,260 +813%
Fisher Asset Management
139
Fisher Asset Management
Washington
$6.1M -$922K -13,558 -13%
KBC Group
140
KBC Group
Belgium
$6.09M -$714K -10,501 -10%
KCM
141
Kanawha Capital Management
Virginia
$5.9M +$69K +1,015 +1%
First Trust Advisors
142
First Trust Advisors
Illinois
$5.53M -$1.83M -26,881 -25%
EA
143
Emerald Acquisition
Washington
$5.48M -$21.8M -320,367 -80%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.4M -$18.2K -267 -0.3%
BOIA
145
Bush ODonnell Investment Advisors
Missouri
$5.29M -$155K -2,276 -3%
PAM
146
Paradigm Asset Management
New York
$5.22M +$112K +1,650 +2%
TIM
147
Thompson Investment Management
Wisconsin
$5.16M +$88.4K +1,300 +2%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$5.11M – – –
UCFA
149
United Capital Financial Advisors
Texas
$5.09M +$362K +5,322 +8%
CC
150
Cipher Capital
New York
$5M +$3.51M +51,671 +237%
4 5
6
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