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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
$166M
3
American Century Companies
American Century Companies
Missouri
$472M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$51.2M
5
CIC
Crawford Investment Counsel
Georgia
$41.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$875M
2
EIP
Epoch Investment Partners
New York
$0
3
Invesco
Invesco
Georgia
$517M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$409K
5
WRF
Waddell & Reed Financial
Kansas
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
251
Donaldson Capital Management
Indiana
$1.4M -$69.3K -1,063 -5%
CC
252
Cannell & Co
New York
$1.38M – – –
WAM
253
World Asset Management
Michigan
$1.37M -$152K -2,331 -10%
SAM
254
Securian Asset Management
Minnesota
$1.36M -$6.52K -100 -0.5%
Jones Financial Companies
255
Jones Financial Companies
Missouri
$1.34M -$611K -9,377 -31%
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
$1.34M -$427K -6,550 -24%
WA1
257
Wimmer Associates 1
California
$1.3M +$24.4K +375 +2%
KRS
258
Kentucky Retirement Systems
Kentucky
$1.29M +$213K +3,266 +20%
NIT
259
NumerixS Investment Technologies
British Columbia, Canada
$1.28M +$1.28M +19,660 New
HighTower Advisors
260
HighTower Advisors
Illinois
$1.27M +$264K +4,027 +26%
VKH
261
Virtu KCG Holdings
New York
$1.26M +$605K +9,290 +93%
DnB Asset Management
262
DnB Asset Management
Norway
$1.25M +$567K +8,700 +84%
JWM
263
Jacobus Wealth Management
Wisconsin
$1.25M – – –
SAM
264
Silvercrest Asset Management
New York
$1.22M -$32.6K -500 -3%
CF
265
CenterStar Fund
Illinois
$1.2M -$394K – –
BA
266
Boston Advisors
Massachusetts
$1.14M -$78.6K -1,206 -6%
CAM
267
Capstone Asset Management
Texas
$1.14M -$13K -200 -1%
WOC
268
West Oak Capital
California
$1.12M +$6.52K +100 +0.6%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$1.1M +$75.8K +1,163 +7%
CIM
270
Calvert Investment Management
Maryland
$1.09M +$12.6K +194 +1%
SIM
271
Sentry Investment Management
Wisconsin
$1.08M – – –
FIM
272
Fruth Investment Management
Texas
$1.05M -$10.9K -167 -1%
COPPSERS
273
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M +$116K +1,773 +12%
DL
274
Delta Lloyd
Netherlands
$1.03M – – –
MI
275
Markston International
New York
$1.01M – – –
9 10
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