NTRS icon

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

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$85.5M
2
Invesco
2
Invesco
Georgia
$640M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.19B
4
Citadel Advisors
4
Citadel Advisors
Florida
$46.9M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$8.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
276
HighTower Advisors
Illinois
$1.11M -$19.1K -265 -2%
QC
277
Quadrature Capital
United Kingdom
$1.1M +$1.1M +15,264 New
LSERS
278
Louisiana State Employees Retirement System
Louisiana
$1.1M -$57.7K -800 -5%
FG
279
Fiduciary Group
Georgia
$1.09M +$60.3K +836 +6%
PWP
280
Private Wealth Partners
California
$1.09M -$14.4K -200 -1%
TG
281
TCW Group
California
$1.09M +$3.61K +50 +0.3%
BE
282
Bonness Enterprises
District of Columbia
$1.06M – – –
BF
283
BOK Financial
Oklahoma
$1.04M +$158K +2,194 +18%
TAF
284
Tredje AP-fonden
Sweden
$1.03M +$16.2K +223 +2%
COPPSERS
285
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$9.88K +137 +1%
PCM
286
Palisade Capital Management
New Jersey
$1.01M – – –
Neuberger Berman Group
287
Neuberger Berman Group
New York
$979K -$12.1K -168 -1%
LRPA
288
L. Roy Papp & Associates
Arizona
$978K – – –
JFGIW
289
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$966K +$22.5K +312 +2%
SAM
290
Shell Asset Management
Netherlands
$957K -$1.55M -21,427 -62%
CA
291
Commerzbank Aktiengesellschaft
Germany
$955K +$512K +7,102 +115%
BB
292
Busey Bank
Illinois
$954K – – –
DWA
293
Douglass Winthrop Advisors
New York
$937K – – –
LMGAM
294
Liberty Mutual Group Asset Management
Massachusetts
$926K -$755K -10,480 -45%
WC
295
Whitnell & Co
Illinois
$919K -$28.8K -400 -3%
Commonwealth Equity Services
296
Commonwealth Equity Services
Massachusetts
$916K +$20.9K +290 +2%
AMI
297
Amica Mutual Insurance
Rhode Island
$909K -$619K -8,582 -41%
CTC
298
Central Trust Company
Missouri
$909K -$31.7K -440 -3%
WRM
299
Westport Resources Management
Connecticut
$891K -$3.61K -50 -0.4%
CBOA
300
Commonwealth Bank of Australia
Australia
$884K -$837K -11,616 -49%
10 11
12
13 14