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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 %
BCAM
201
Boston Common Asset Management
Massachusetts
$4.09M -$156K -2,040 -4%
AAM
202
Aberdeen Asset Management
United Kingdom
$4.03M -$211K -2,759 -5%
BAAM
203
Baker Avenue Asset Management
California
$3.88M +$3.88M +50,720 New
MAA
204
Managed Account Advisors
New Jersey
$3.87M +$1.15M +15,046 +42%
CB
205
Commerce Bank
Missouri
$3.87M +$10.1K +132 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
206
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.79M -$864K -11,300 -19%
EIM
207
ExxonMobil Investment Management
Texas
$3.72M -$312K -4,082 -8%
IG
208
ING Group
Netherlands
$3.7M -$1.56M -20,355 -30%
Jones Financial Companies
209
Jones Financial Companies
Missouri
$3.69M +$200K +2,617 +6%
ABC
210
Associated Banc-Corp
Wisconsin
$3.66M +$265K +3,468 +8%
FAF
211
Fjarde Ap-fonden
Sweden
$3.62M -$338K -4,416 -9%
Nomura Asset Management
212
Nomura Asset Management
Japan
$3.55M -$140K -1,830 -4%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$3.54M +$3.29K +43 +0.1%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$3.52M -$123K -1,607 -3%
AAF
215
Andra AP-fonden
Sweden
$3.37M +$321K +4,200 +11%
FT
216
Fiduciary Trust
Massachusetts
$3.36M -$13.7K -179 -0.4%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$3.31M +$2.79M +36,440 +537%
WKWM
218
Walter & Keenan Wealth Management
Indiana
$3.24M – – –
URS
219
Utah Retirement Systems
Utah
$3.18M -$53.5K -700 -2%
Robeco Institutional Asset Management
220
Robeco Institutional Asset Management
Netherlands
$3.14M +$106K +1,386 +3%
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
$3.1M +$1.06M +13,804 +52%
QI
222
Quotient Investors
New York
$3M – – –
State of Wisconsin Investment Board
223
State of Wisconsin Investment Board
Wisconsin
$2.99M -$34.4K -450 -1%
GPC
224
Glacier Peak Capital
Washington
$2.96M – – –
US Bancorp
225
US Bancorp
Minnesota
$2.93M +$251K +3,283 +9%
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9
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