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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 %
OTPPB
176
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.83M -$1.94M -28,421 -29%
Royal Bank of Canada
177
Royal Bank of Canada
Ontario, Canada
$4.8M -$431K -6,322 -8%
Comerica Bank
178
Comerica Bank
Texas
$4.7M -$4.26M -62,534 -48%
UCFA
179
United Capital Financial Advisors
Texas
$4.65M -$18.2K -267 -0.4%
USAA
180
United Services Automobile Association
Texas
$4.45M +$523K +7,680 +13%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$4.37M – – –
FMT
182
First Mercantile Trust
Tennessee
$4.34M -$278K -4,074 -6%
BMC
183
Benin Management Corp
Connecticut
$4.33M -$276K -4,050 -6%
ProShare Advisors
184
ProShare Advisors
Maryland
$4.28M +$290K +4,256 +7%
IGIM
185
I.G. Investment Management
Manitoba, Canada
$4.23M -$757K -11,108 -15%
ACI
186
AMP Capital Investors
Australia
$4.2M +$452K +6,717 +12%
BCAM
187
Boston Common Asset Management
Massachusetts
$4.08M +$440K +6,458 +12%
ASRS
188
Arizona State Retirement System
Arizona
$4.08M +$4.08M +59,904 New
DP
189
Dearborn Partners
Illinois
$4.06M +$20.3K +298 +0.5%
State of Wisconsin Investment Board
190
State of Wisconsin Investment Board
Wisconsin
$4.04M +$1.37M +20,160 +52%
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$3.97M -$6K -88 -0.2%
Los Angeles Capital Management
192
Los Angeles Capital Management
California
$3.96M +$6.82K +100 +0.2%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.93M -$1.19M -17,500 -23%
WIM
194
Waverton Investment Management
United Kingdom
$3.78M – – –
IRF
195
IBM Retirement Fund
New York
$3.77M -$212K -3,029 -5%
EGM
196
Engineers Gate Manager
New York
$3.73M +$3.73M +54,753 New
PWLP
197
Prio Wealth Limited Partnership
Massachusetts
$3.69M -$92K -1,350 -2%
VIM
198
Veritas Investment Management
United Kingdom
$3.65M – – –
CCMH
199
Cornerstone Capital Management Holdings
New York
$3.63M -$5.03M -73,851 -58%
CB
200
Commerce Bank
Missouri
$3.53M +$82.1K +1,205 +2%
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