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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.

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
1
PNC Financial Services Group
Pennsylvania
$99M
2
TCM
2
Tran Capital Management
California
$72.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$569M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$513M
5
American Century Companies
5
American Century Companies
Missouri
$510M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$5.35M
2
IC
2
Institutional Capital
Illinois
$175M
3
Norges Bank
3
Norges Bank
Norway
$29.1M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGI
151
Tradewinds Global Investors
California
$6.62M +$926K +13,971 +16%
DSI
152
Daiwa SB Investments
Japan
$6.5M +$5.08M +77,690 +359%
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$5.73M -$3.99M -60,170 -41%
KCM
154
Kanawha Capital Management
Virginia
$5.69M +$146K +2,210 +3%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$5.35M -$236M -3,559,789 -98%
BOIA
156
Bush ODonnell Investment Advisors
Missouri
$5.3M -$129K -1,942 -2%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.28M -$195K -2,940 -4%
Citadel Advisors
158
Citadel Advisors
Florida
$5.24M +$4.7M +71,008 +873%
Barclays
159
Barclays
United Kingdom
$5.12M +$1.85M +27,861 +56%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$4.98M – – –
PAM
161
Paradigm Asset Management
New York
$4.98M +$4.98M +75,100 New
TIM
162
Thompson Investment Management
Wisconsin
$4.94M -$81.8K -1,235 -2%
CTA
163
Chesley Taft & Associates
Illinois
$4.76M +$120K +1,810 +3%
TPSF
164
Texas Permanent School Fund
Texas
$4.61M -$316K -4,762 -6%
UCFA
165
United Capital Financial Advisors
Texas
$4.59M +$247K +3,742 +6%
VIM
166
Veritas Investment Management
United Kingdom
$4.54M – – –
BCAM
167
Boston Common Asset Management
Massachusetts
$4.53M -$227K -3,430 -5%
IGIM
168
I.G. Investment Management
Manitoba, Canada
$4.49M +$527K +7,957 +13%
ECA
169
Endeavour Capital Advisors
Connecticut
$4.46M -$25.4M -382,972 -85%
PAM
170
Princeton Alpha Management
New Jersey
$4.44M +$3.68M +55,580 +488%
USAA
171
United Services Automobile Association
Texas
$4.35M +$29K +437 +0.7%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$4.35M – – –
CIC
173
Cutler Investment Counsel
Oregon
$4.27M +$4.27M +64,473 New
BMC
174
Benin Management Corp
Connecticut
$4.21M -$106K -1,600 -2%
FTIOP
175
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.16M -$734K -11,070 -15%
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7
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