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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.

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

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$5.35M
2
IC
Institutional Capital
Illinois
$175M
3
Norges Bank
Norges Bank
Norway
$29.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
WRF
Waddell & Reed Financial
Kansas
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
176
AMP Capital Investors
Australia
$4.03M +$114K +1,744 +3%
Allianz Asset Management
177
Allianz Asset Management
Germany
$3.91M -$12.3K -185 -0.3%
DP
178
Dearborn Partners
Illinois
$3.89M +$23.2K +350 +0.6%
VKH
179
Virtu KCG Holdings
New York
$3.74M +$2.46M +37,093 +192%
Comerica Bank
180
Comerica Bank
Texas
$3.73M -$129K -1,858 -3%
Daiwa Securities Group
181
Daiwa Securities Group
Japan
$3.7M +$1M +15,159 +37%
EIM
182
ExxonMobil Investment Management
Texas
$3.68M +$206K +3,110 +6%
WIM
183
Waverton Investment Management
United Kingdom
$3.68M – – –
EGM
184
Engineers Gate Manager
New York
$3.66M +$3.66M +55,298 New
AAM
185
Aberdeen Asset Management
United Kingdom
$3.53M -$38.5K -581 -1%
FAF
186
Fjarde Ap-fonden
Sweden
$3.5M +$99.7K +1,504 +3%
ASRS
187
Arizona State Retirement System
Arizona
$3.49M -$384K -5,800 -10%
US Bancorp
188
US Bancorp
Minnesota
$3.47M +$454K +6,846 +15%
HIMCH
189
Hartford Investment Management Co (HIMCO)
Connecticut
$3.42M -$81.8K -1,235 -2%
DIA
190
Dana Investment Advisors
Wisconsin
$3.38M -$1.83M -27,549 -35%
CCFCSB
191
Cape Cod Five Cents Savings Bank
Massachusetts
$3.37M +$479K +7,230 +17%
PC
192
Palo Capital
California
$3.36M +$3.36M +50,762 New
CB
193
Commerce Bank
Missouri
$3.28M -$43.7K -660 -1%
PWLP
194
Prio Wealth Limited Partnership
Massachusetts
$3.28M -$79.5K -1,200 -2%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$3.27M +$861K +12,998 +36%
ProShare Advisors
196
ProShare Advisors
Maryland
$3.26M -$184K -2,778 -5%
CCMH
197
Cornerstone Capital Management Holdings
New York
$3.11M -$811K -12,243 -21%
ZIG
198
Zurich Insurance Group
Switzerland
$2.98M -$2.74M -41,299 -48%
Axa
199
Axa
France
$2.96M -$404K -6,100 -12%
OTPPB
200
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.94M -$1.44M -21,721 -33%
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