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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 %
RFA
151
Reilly Financial Advisors
California
$7.66M +$53.1K +695 +0.7%
OTPPB
152
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.59M +$99.3K +1,299 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.36M -$45.9K -600 -0.6%
AG
154
Aperio Group
California
$7.2M +$210K +2,747 +3%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.1M +$571K +7,471 +9%
FTIOP
156
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.04M +$7.04M +92,040 New
BOIA
157
Bush ODonnell Investment Advisors
Missouri
$6.87M -$30.1K -394 -0.4%
SCM
158
Sandler Capital Management
New York
$6.87M +$6.87M +89,870 New
TSU
159
TD Securities (USA)
New York
$6.79M +$764K +9,998 +13%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$6.71M +$3.1M +40,565 +86%
AQR Capital Management
161
AQR Capital Management
Connecticut
$6.64M +$2.42M +31,650 +57%
Barclays
162
Barclays
United Kingdom
$6.51M -$16.5M -217,060 -72%
RIM
163
Rainier Investment Management
Washington
$6.51M +$6.51M +85,100 New
CCA
164
Catalyst Capital Advisors
New York
$6.5M +$6.5M +85,000 New
Axa
165
Axa
France
$6.49M +$963K +12,600 +17%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$6.47M +$4.47M +58,511 +224%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$6.46M +$3.01M +39,400 +87%
GH
168
GAM Holding
Switzerland
$6.37M +$3.86M +50,546 +154%
PI
169
Putnam Investments
Massachusetts
$6.33M +$393K +5,141 +7%
RCM
170
Riverhead Capital Management
Delaware
$6.15M +$4.11M +53,788 +202%
TPSF
171
Texas Permanent School Fund
Texas
$6.11M -$176K -2,301 -3%
KCM
172
Kanawha Capital Management
Virginia
$6.05M +$11.5K +150 +0.2%
Franklin Resources
173
Franklin Resources
California
$6.02M – – –
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$5.88M -$404K -5,287 -6%
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$5.87M +$47.5K +621 +0.8%
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