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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 %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$2.93M +$275K +4,150 +10%
WKWM
202
Walter & Keenan Wealth Management
Indiana
$2.91M -$189K -2,848 -6%
CONA
203
Capital One National Association
New York
$2.9M -$64K -966 -2%
TCM
204
Tributary Capital Management
Nebraska
$2.9M -$143K -2,160 -5%
Stifel Financial
205
Stifel Financial
Missouri
$2.85M -$94.8K -1,430 -3%
Skandinaviska Enskilda Banken (SEB)
206
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.84M +$106K +1,600 +4%
Nomura Asset Management
207
Nomura Asset Management
Japan
$2.83M -$31.8K -480 -1%
AAF
208
Andra AP-fonden
Sweden
$2.8M – – –
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$2.79M -$236K -3,563 -8%
FMC
210
First Merchants Corp
Indiana
$2.78M -$1.13K -17 -0%
ABC
211
Associated Banc-Corp
Wisconsin
$2.72M -$213K -3,209 -7%
MAM
212
Martingale Asset Management
Massachusetts
$2.7M -$14.6M -220,617 -84%
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.69M +$371K +5,600 +16%
FT
214
Fiduciary Trust
Massachusetts
$2.65M -$221K -3,330 -8%
Los Angeles Capital Management
215
Los Angeles Capital Management
California
$2.57M -$1.25M -18,920 -33%
UBS Group
216
UBS Group
Switzerland
$2.53M -$2.76M -41,633 -52%
Caisse de Depot et Placement du Quebec (CDPQ)
217
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.51M -$5.87M -88,578 -70%
URS
218
Utah Retirement Systems
Utah
$2.51M -$265K -4,000 -10%
AP
219
Appleton Partners
Massachusetts
$2.51M -$649K -9,795 -21%
MOACM
220
Mutual of America Capital Management
New York
$2.46M +$813K +12,267 +49%
SB
221
Suntrust Banks
Georgia
$2.4M +$27.7K +419 +1%
RBA
222
Richard Bernstein Advisors
New York
$2.36M – – –
BNP Paribas Asset Management
223
BNP Paribas Asset Management
France
$2.35M -$83.4K -1,259 -3%
TI
224
Trexquant Investment
Connecticut
$2.31M -$1.98M -29,924 -46%
DADC
225
D.A. Davidson & Co
Montana
$2.31M +$137K +2,075 +6%
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