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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 %
MME
151
Meag Munich Ergo
Germany
$6.6M -$3.23M -47,734 -33%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.59M +$27.3K +400 +0.4%
CS
153
Candriam SCA
Luxembourg
$6.32M -$1.92M -28,228 -23%
FTIOP
154
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.79M -$484K -7,100 -8%
MCM
155
Maltese Capital Management
New York
$5.73M +$5.73M +84,100 New
Citigroup
156
Citigroup
New York
$5.54M -$6.99M -102,633 -56%
Barclays
157
Barclays
United Kingdom
$5.52M -$304K -4,465 -5%
BCM
158
BlueMar Capital Management
Florida
$5.51M -$2.86M -42,000 -34%
GH
159
GAM Holding
Switzerland
$5.48M -$196K -2,874 -3%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$5.47M -$296K -4,349 -5%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$5.43M +$5.43M +79,698 New
BOIA
162
Bush ODonnell Investment Advisors
Missouri
$5.43M -$698K -10,244 -11%
KCM
163
Kanawha Capital Management
Virginia
$5.41M +$14K +205 +0.3%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.35M -$980K -14,375 -15%
TPSF
165
Texas Permanent School Fund
Texas
$5.32M -$124K -1,815 -2%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$5.24M – – –
TIM
167
Thompson Investment Management
Wisconsin
$5.22M -$2.8K -41 -0.1%
AAMU
168
Amundi Asset Management US
Massachusetts
$5.18M +$10.9K +160 +0.2%
Robeco Institutional Asset Management
169
Robeco Institutional Asset Management
Netherlands
$5.13M +$2.33M +34,196 +83%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$5.08M +$213K +3,125 +4%
QI
171
QS Investors
New York
$5.07M -$2.19M -32,200 -30%
CTA
172
Chesley Taft & Associates
Illinois
$5.04M +$465K +6,825 +10%
Franklin Resources
173
Franklin Resources
California
$4.97M -$402K -5,900 -7%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$4.9M -$82.9K -1,216 -2%
CEP
175
Chicago Equity Partners
Illinois
$4.85M +$519K +7,610 +12%
5 6
7
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