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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 %
CA
201
Callahan Advisors
Texas
$2.78M +$444K +6,526 +19%
CCMH
202
Cornerstone Capital Management Holdings
New York
$2.77M -$422K -6,200 -13%
BA
203
Bridgewater Associates
Connecticut
$2.75M +$1.88M +27,700 +216%
FT
204
Fiduciary Trust
Massachusetts
$2.61M -$111K -1,625 -4%
Nomura Asset Management
205
Nomura Asset Management
Japan
$2.59M -$306K -4,500 -11%
URS
206
Utah Retirement Systems
Utah
$2.58M – – –
DADC
207
D.A. Davidson & Co
Montana
$2.56M +$194K +2,860 +8%
SB
208
Suntrust Banks
Georgia
$2.52M +$54.5K +802 +2%
BNP Paribas Asset Management
209
BNP Paribas Asset Management
France
$2.51M +$99.1K +1,458 +4%
Axa
210
Axa
France
$2.51M -$524K -7,700 -17%
JG
211
Jefferies Group
New York
$2.48M +$2.05M +30,208 +485%
Natixis Advisors
212
Natixis Advisors
Massachusetts
$2.46M -$5.53M -81,312 -69%
UOC
213
UBS O'Connor
Illinois
$2.45M +$2.45M +36,000 New
TCM
214
Tributary Capital Management
Nebraska
$2.42M -$552K -8,120 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
215
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.4M -$177K -2,600 -7%
CG
216
Clinton Group
New York
$2.37M +$998K +14,683 +73%
PAM
217
Princeton Alpha Management
New Jersey
$2.35M -$2.2M -32,416 -48%
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$2.26M +$56.5K +831 +3%
ECM
219
ETrade Capital Management
Virginia
$2.18M +$146K +2,148 +7%
Baird Financial Group
220
Baird Financial Group
Wisconsin
$2.12M -$33.1M -486,641 -94%
AP
221
Appleton Partners
Massachusetts
$2.06M -$509K -7,487 -20%
Nordea Investment Management
222
Nordea Investment Management
Sweden
$2.05M +$1.41M +20,706 +218%
B
223
BP
United Kingdom
$2.04M – – –
LI
224
Longer Investments
Arkansas
$2.04M +$2.04M +29,995 New
Janus Henderson Group
225
Janus Henderson Group
United Kingdom
$2.02M – – –
7 8
9
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