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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 %
PRCM
276
Pine River Capital Management
Minnesota
$1M +$554K +8,497 +123%
GIA
277
Gateway Investment Advisers
Ohio
$999K -$463K -7,114 -32%
BF
278
BOK Financial
Oklahoma
$987K +$51.3K +787 +5%
TG
279
TCW Group
California
$981K – – –
PWP
280
Private Wealth Partners
California
$981K – – –
FG
281
Fiduciary Group
Georgia
$975K -$12.7K -195 -1%
BE
282
Bonness Enterprises
District of Columbia
$958K – – –
LSERS
283
Louisiana State Employees Retirement System
Louisiana
$938K -$52.1K -800 -5%
LMGAM
284
Liberty Mutual Group Asset Management
Massachusetts
$934K +$97.2K +1,493 +12%
PCM
285
Palisade Capital Management
New Jersey
$912K – – –
GL
286
GLG LLC
New York
$894K -$138K -2,119 -13%
LRPA
287
L. Roy Papp & Associates
Arizona
$885K – – –
Commonwealth Equity Services
288
Commonwealth Equity Services
Massachusetts
$873K +$44.7K +686 +5%
Federated Hermes
289
Federated Hermes
Pennsylvania
$866K +$423K +6,483 +95%
BB
290
Busey Bank
Illinois
$863K – – –
DWA
291
Douglass Winthrop Advisors
New York
$847K – – –
Neuberger Berman Group
292
Neuberger Berman Group
New York
$843K -$42.2K -648 -5%
JFGIW
293
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$843K -$29.7K -456 -3%
WC
294
Whitnell & Co
Illinois
$831K – – –
CG
295
Clinton Group
New York
$827K -$632K -9,699 -43%
AMI
296
Amica Mutual Insurance
Rhode Island
$822K – – –
FCCM
297
First City Capital Management
Georgia
$792K -$6.52K -100 -0.8%
Westfield Capital Management
298
Westfield Capital Management
Massachusetts
$788K – – –
PIM
299
Provident Investment Management
Michigan
$782K – – –
CTC
300
Central Trust Company
Missouri
$780K -$41.2K -632 -5%
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