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Northern Trust
NTRS

Overview Fund Activity

551 hedge funds and large institutions have $13.7B invested in Northern Trust in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 162 increasing their positions, 224 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
+3
Holders Change %
+0.55%
% of All Funds
14.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
54
Increased
162
Reduced
224
Closed
44
Calls
$14.8M
Puts
$20.3M
Net Calls
-$5.51M
Net Calls Change
-$12.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$226M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$499M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$46.7M
4
WG
Winton Group
United Kingdom
$34.1M
5
State Street
State Street
Massachusetts
$719M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$85.5M
2
Invesco
Invesco
Georgia
$640M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.19B
4
Citadel Advisors
Citadel Advisors
Florida
$46.9M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$8.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
226
Mitsubishi UFJ Asset Management
Japan
$2.11M +$113K +1,569 +6%
DILH
227
Dai-ichi Life Holdings
Japan
$2.07M -$180K -2,495 -8%
MSA
228
Mason Street Advisors
Wisconsin
$2.05M +$5.34K +74 +0.3%
Rafferty Asset Management
229
Rafferty Asset Management
New York
$2.04M +$399K +5,484 +24%
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$1.95M -$1.21M -16,746 -38%
MCM
231
Monarch Capital Management
Indiana
$1.94M -$73.9K -1,025 -4%
CRC
232
Curi RMB Capital
Illinois
$1.92M -$4.83K -67 -0.3%
DSI
233
Daiwa SB Investments
Japan
$1.89M -$150K -2,087 -7%
Janus Henderson Group
234
Janus Henderson Group
United Kingdom
$1.85M -$360K -4,997 -16%
RCM
235
Riverhead Capital Management
Delaware
$1.84M -$1.05M -14,569 -36%
AAM
236
Aston Asset Management
Illinois
$1.8M -$49.7K -689 -3%
CA
237
Callahan Advisors
Texas
$1.77M +$281K +3,895 +19%
SO
238
STRS Ohio
Ohio
$1.77M -$1.44K -20 -0.1%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$1.75M +$71.4K +990 +4%
OI
240
Oakbrook Investments
Illinois
$1.75M -$299K -4,150 -15%
MOACM
241
Mutual of America Capital Management
New York
$1.75M -$14.5K -201 -0.8%
LS
242
Livforsakringsbolaget Skandia
Sweden
$1.72M – – –
NMERB
243
New Mexico Educational Retirement Board
New Mexico
$1.71M -$64.9K -900 -4%
WAM
244
World Asset Management
Michigan
$1.68M +$37.3K +518 +2%
DCM
245
Donaldson Capital Management
Indiana
$1.62M +$122K +1,691 +8%
GIA
246
Gateway Investment Advisers
Ohio
$1.62M -$22.2K -308 -1%
CG
247
Clinton Group
New York
$1.61M +$1.61M +22,384 New
SFP
248
Santa Fe Partners
New Mexico
$1.6M +$1.6M +22,178 New
NI
249
Nuance Investments
Missouri
$1.6M +$62.5K +867 +4%
UB
250
UMB Bank
Missouri
$1.6M +$43.3K +600 +3%
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