NTRS icon

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 %
TIM
176
Thompson Investment Management
Wisconsin
$5.85M -$49.8K -651 -0.8%
AAMU
177
Amundi Asset Management US
Massachusetts
$5.8M +$14.2K +186 +0.2%
FIM
178
Freedom Investment Management
Connecticut
$5.77M +$5.77M +550,988 New
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.75M -$76.5K -1,000 -1%
IGIM
180
I.G. Investment Management
Manitoba, Canada
$5.59M +$386K +5,049 +7%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$5.59M +$4.11M +53,751 +278%
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$5.46M +$562K +7,345 +11%
UCFA
183
United Capital Financial Advisors
Texas
$5.24M +$85.6K +1,120 +2%
FMT
184
First Mercantile Trust
Tennessee
$5.18M -$417K -5,460 -7%
BMC
185
Benin Management Corp
Connecticut
$5.17M – – –
CTA
186
Chesley Taft & Associates
Illinois
$5.13M +$28.7K +375 +0.6%
FG
187
FSI Group
Ohio
$5.05M +$5.05M +66,000 New
GIBU
188
Gulf International Bank (UK)
United Kingdom
$4.9M – – –
CEP
189
Chicago Equity Partners
Illinois
$4.86M -$161K -2,105 -3%
WG
190
Winton Group
United Kingdom
$4.61M -$28.4M -371,401 -86%
DP
191
Dearborn Partners
Illinois
$4.53M -$861K -11,264 -16%
ProShare Advisors
192
ProShare Advisors
Maryland
$4.48M -$646K -8,443 -13%
HIMCH
193
Hartford Investment Management Co (HIMCO)
Connecticut
$4.46M -$18.8K -246 -0.4%
Los Angeles Capital Management
194
Los Angeles Capital Management
California
$4.44M – – –
USAA
195
United Services Automobile Association
Texas
$4.4M – – –
IRF
196
IBM Retirement Fund
New York
$4.35M -$111K -1,458 -2%
ACI
197
AMP Capital Investors
Australia
$4.25M -$511K -6,700 -11%
WIM
198
Waverton Investment Management
United Kingdom
$4.24M – – –
PWLP
199
Prio Wealth Limited Partnership
Massachusetts
$4.24M -$45.9K -600 -1%
VIM
200
Veritas Investment Management
United Kingdom
$4.1M – – –
6 7
8
9 10