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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 %
CTA
151
Chesley Taft & Associates
Illinois
$4.84M -$49.2K -724 -1%
Canada Pension Plan Investment Board
152
Canada Pension Plan Investment Board
Ontario, Canada
$4.79M -$6.6M -97,024 -58%
IGIM
153
I.G. Investment Management
Manitoba, Canada
$4.79M +$185K +2,726 +4%
BCAM
154
Boston Common Asset Management
Massachusetts
$4.73M +$82.1K +1,208 +2%
RBA
155
Richard Bernstein Advisors
New York
$4.72M +$2.3M +33,805 +95%
LS
156
Livforsakringsbolaget Skandia
Sweden
$4.64M +$3.17M +51,757 +217%
ECA
157
Endeavour Capital Advisors
Connecticut
$4.58M – – –
USAA
158
United Services Automobile Association
Texas
$4.5M +$34.1K +501 +0.8%
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$4.48M -$5.84M -85,887 -57%
TPSF
160
Texas Permanent School Fund
Texas
$4.46M -$271K -3,989 -6%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$4.46M – – –
CIC
162
Cutler Investment Counsel
Oregon
$4.42M +$38.8K +570 +0.9%
BMC
163
Benin Management Corp
Connecticut
$4.39M +$74.8K +1,100 +2%
ZIG
164
Zurich Insurance Group
Switzerland
$4.32M +$1.26M +18,605 +41%
CCFCSB
165
Cape Cod Five Cents Savings Bank
Massachusetts
$4.27M +$803K +11,815 +23%
PP
166
Paloma Partners
Connecticut
$4.25M -$4.02M -59,112 -49%
Marshall Wace
167
Marshall Wace
United Kingdom
$4.09M +$4.09M +60,160 New
ACI
168
AMP Capital Investors
Australia
$4.06M -$56.3K -844 -1%
DP
169
Dearborn Partners
Illinois
$4M +$10.2K +150 +0.3%
FTIOP
170
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.99M -$276K -4,065 -6%
US Bancorp
171
US Bancorp
Minnesota
$3.97M +$410K +6,037 +12%
MF
172
Magnetar Financial
Illinois
$3.94M +$3.16M +46,462 +407%
SG Americas Securities
173
SG Americas Securities
New York
$3.9M +$3.43M +50,427 +734%
Comerica Bank
174
Comerica Bank
Texas
$3.88M -$6.63K -92 -0.2%
WIM
175
Waverton Investment Management
United Kingdom
$3.77M – – –
5 6
7
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