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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 %
Stifel Financial
201
Stifel Financial
Missouri
$3.49M +$1.12M +16,500 +48%
QI
202
Quotient Investors
New York
$3.48M +$815K +11,953 +31%
AAM
203
Aberdeen Asset Management
United Kingdom
$3.48M -$108K -1,586 -3%
EIM
204
ExxonMobil Investment Management
Texas
$3.43M +$106K +1,548 +3%
HCM
205
Highbridge Capital Management
New York
$3.42M +$3.42M +50,167 New
PAM
206
Panagora Asset Management
Massachusetts
$3.42M -$21.9M -320,907 -86%
TCM
207
Tributary Capital Management
Nebraska
$3.3M +$2.54M +37,220 +331%
ABC
208
Associated Banc-Corp
Wisconsin
$3.24M -$24.3K -356 -0.7%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$3.14M -$5.11K -75 -0.2%
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
$3.06M +$299K +4,392 +11%
Nomura Asset Management
211
Nomura Asset Management
Japan
$3.05M -$115K -1,683 -4%
FAF
212
Fjarde Ap-fonden
Sweden
$3.01M -$212K -3,111 -7%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$2.99M -$167K -2,452 -5%
UBS Group
214
UBS Group
Switzerland
$2.95M -$13.2M -193,529 -82%
FT
215
Fiduciary Trust
Massachusetts
$2.94M -$54K -793 -2%
M&T Bank
216
M&T Bank
New York
$2.93M +$1.56M +22,844 +114%
WKWM
217
Walter & Keenan Wealth Management
Indiana
$2.92M +$34.1K +500 +1%
NPA
218
Nichols & Pratt Advisers
Massachusetts
$2.92M -$10.4M -151,943 -78%
URS
219
Utah Retirement Systems
Utah
$2.85M +$13.6K +200 +0.5%
RCM
220
Riverhead Capital Management
Delaware
$2.74M -$2.74M -40,237 -50%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$2.72M -$3.08M -44,900 -53%
CONA
222
Capital One National Association
New York
$2.69M +$225K +3,307 +9%
GPC
223
Glacier Peak Capital
Washington
$2.64M – – –
Alyeska Investment Group
224
Alyeska Investment Group
Illinois
$2.59M +$985K +14,444 +61%
FMC
225
First Merchants Corp
Indiana
$2.57M +$101K +1,483 +4%
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