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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 %
BFO
251
Boston Family Office
Massachusetts
$1.53M +$18K +250 +1%
CC
252
Cannell & Co
New York
$1.52M – – –
SAM
253
Securian Asset Management
Minnesota
$1.51M +$41.8K +580 +3%
Mirae Asset Global Investments
254
Mirae Asset Global Investments
South Korea
$1.49M +$10.8K +150 +0.7%
AC
255
Allstate Corporation
Illinois
$1.46M +$100K +1,389 +7%
Handelsbanken Fonder
256
Handelsbanken Fonder
Sweden
$1.45M +$1.45M +20,075 New
CC
257
Cipher Capital
New York
$1.44M +$507K +7,028 +54%
WA1
258
Wimmer Associates 1
California
$1.41M +$1.41M +19,540 New
ICM
259
Intrepid Capital Management
Florida
$1.39M – – –
SAM
260
Silvercrest Asset Management
New York
$1.38M -$152K -2,110 -10%
QI
261
Quotient Investors
New York
$1.38M -$2.31M -32,000 -63%
JWM
262
Jacobus Wealth Management
Wisconsin
$1.38M – – –
BA
263
Boston Advisors
Massachusetts
$1.35M -$591K -8,205 -30%
CAM
264
Capstone Asset Management
Texas
$1.28M +$32.2K +446 +3%
WOC
265
West Oak Capital
California
$1.24M +$449K +6,230 +57%
CS
266
Candriam SCA
Luxembourg
$1.22M -$5.46M -75,775 -82%
KRS
267
Kentucky Retirement Systems
Kentucky
$1.19M +$107K +1,490 +10%
SIM
268
Sentry Investment Management
Wisconsin
$1.19M +$149K +2,068 +14%
CIM
269
Calvert Investment Management
Maryland
$1.19M +$338K +4,696 +40%
FIM
270
Fruth Investment Management
Texas
$1.17M -$39.6K -550 -3%
GLA
271
Great Lakes Advisors
Illinois
$1.17M +$46.4K +644 +4%
GL
272
GLG LLC
New York
$1.14M -$546K -7,565 -32%
DL
273
Delta Lloyd
Netherlands
$1.14M – – –
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$1.14M -$68.8K -955 -6%
MI
275
Markston International
New York
$1.11M – – –
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