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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 %
VIM
176
Veritas Investment Management
United Kingdom
$3.71M -$952K -14,000 -20%
EIM
177
ExxonMobil Investment Management
Texas
$3.7M -$77K -1,132 -2%
FAF
178
Fjarde Ap-fonden
Sweden
$3.64M +$48.8K +717 +1%
Squarepoint
179
Squarepoint
New York
$3.63M +$1.27M +18,730 +54%
AAM
180
Aberdeen Asset Management
United Kingdom
$3.59M -$39.6K -582 -1%
HIMCH
181
Hartford Investment Management Co (HIMCO)
Connecticut
$3.57M +$64.3K +945 +2%
ASRS
182
Arizona State Retirement System
Arizona
$3.56M -$13.6K -200 -0.4%
AAF
183
Andra AP-fonden
Sweden
$3.44M +$571K +8,400 +20%
PWLP
184
Prio Wealth Limited Partnership
Massachusetts
$3.28M -$81.6K -1,200 -2%
CB
185
Commerce Bank
Missouri
$3.27M -$95.2K -1,400 -3%
Daiwa Securities Group
186
Daiwa Securities Group
Japan
$3.24M -$556K -8,170 -15%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21M +$449K +6,600 +16%
DIA
188
Dana Investment Advisors
Wisconsin
$3.15M -$315K -4,634 -9%
MOACM
189
Mutual of America Capital Management
New York
$3.1M +$580K +8,532 +23%
FMC
190
First Merchants Corp
Indiana
$3.07M +$219K +3,215 +8%
AL
191
Airain Ltd
Guernsey
$3.07M +$3.07M +45,133 New
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$3.01M – – –
WKWM
193
Walter & Keenan Wealth Management
Indiana
$2.98M – – –
CONA
194
Capital One National Association
New York
$2.96M -$21.5K -316 -0.7%
Stifel Financial
195
Stifel Financial
Missouri
$2.94M +$12.4K +183 +0.4%
CS
196
Candriam SCA
Luxembourg
$2.92M +$873K +12,845 +43%
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.92M – – –
ProShare Advisors
198
ProShare Advisors
Maryland
$2.9M -$454K -6,676 -14%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$2.87M +$1.84K +27 +0.1%
ABC
200
Associated Banc-Corp
Wisconsin
$2.8M +$10.4K +153 +0.4%
6 7
8
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