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Northern Trust
NTRS

Overview Fund Activity

549 hedge funds and large institutions have $11.9B invested in Northern Trust in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 186 increasing their positions, 187 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
549
Holders Change
-2
Holders Change %
-0.36%
% of All Funds
14.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
57
Increased
186
Reduced
187
Closed
55
Calls
$20.4M
Puts
$9.68M
Net Calls
+$10.7M
Net Calls Change
+$16.2M

Top Buyers

1
Primecap Management
Primecap Management
California
+$116M
2
AI
Ariel Investments
Illinois
+$61.7M
3
American Century Companies
American Century Companies
Missouri
+$53.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$51.2M
5
CIC
Crawford Investment Counsel
Georgia
+$40.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$201M
2
EIP
Epoch Investment Partners
New York
-$118M
3
Invesco
Invesco
Georgia
-$61.7M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$61M
5
WRF
Waddell & Reed Financial
Kansas
-$57.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
226
Jefferies Group
New York
$1.83M +$1.49M +22,903 +441%
GH
227
GAM Holding
Switzerland
$1.83M -$2.93M -45,044 -62%
Mirae Asset Global Investments
228
Mirae Asset Global Investments
South Korea
$1.76M +$411K +6,312 +31%
MCM
229
Monarch Capital Management
Indiana
$1.75M -$4.56K -70 -0.3%
TU
230
TDAM USA
Ontario, Canada
$1.74M -$6.79M -104,247 -80%
CRC
231
Curi RMB Capital
Illinois
$1.74M – – –
SO
232
STRS Ohio
Ohio
$1.65M +$56.7K +871 +4%
MOACM
233
Mutual of America Capital Management
New York
$1.62M +$39K +599 +2%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$1.61M +$25.3K +388 +2%
NPA
235
Nichols & Pratt Advisers
Massachusetts
$1.61M -$428K -6,575 -21%
VAM
236
Verity Asset Management
North Carolina
$1.61M +$1.61M +24,653 New
OI
237
Oakbrook Investments
Illinois
$1.59M +$13K +200 +0.8%
NMERB
238
New Mexico Educational Retirement Board
New Mexico
$1.57M +$19.6K +300 +1%
LS
239
Livforsakringsbolaget Skandia
Sweden
$1.56M – – –
ARTA
240
A.R.T. Advisors
New York
$1.53M +$1.53M +23,482 New
QI
241
Quotient Investors
New York
$1.51M +$263K +4,035 +21%
Asset Management One
242
Asset Management One
Japan
$1.48M -$2.49M -38,092 -63%
Zurich Cantonal Bank
243
Zurich Cantonal Bank
Switzerland
$1.48M -$4.39M -67,419 -75%
BCM
244
BlueMar Capital Management
Florida
$1.48M +$1.48M +22,700 New
Two Sigma Advisers
245
Two Sigma Advisers
New York
$1.46M +$1.16M +17,743 +378%
ICM
246
Intrepid Capital Management
Florida
$1.45M +$196K +3,010 +16%
BFO
247
Boston Family Office
Massachusetts
$1.42M +$33.2K +509 +2%
TAF
248
Tredje AP-fonden
Sweden
$1.42M +$430K +6,192 +44%
UB
249
UMB Bank
Missouri
$1.42M -$27.4K -420 -2%
DSI
250
Daiwa SB Investments
Japan
$1.41M -$296K -4,537 -17%
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