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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 %
FCCM
301
First City Capital Management
Georgia
$883K – – –
Westfield Capital Management
302
Westfield Capital Management
Massachusetts
$872K – – –
CSS
303
Cubist Systematic Strategies
Connecticut
$870K +$870K +12,063 New
PIM
304
Provident Investment Management
Michigan
$865K – – –
TCM
305
Twin Capital Management
Pennsylvania
$837K +$164K +2,280 +24%
FQ
306
First Quadrant
California
$832K -$10.8M -149,700 -93%
SB
307
Suntrust Banks
Georgia
$797K -$90.9K -1,263 -10%
VIMU
308
Veritas Investment Management (UK)
United Kingdom
$793K -$220K -3,050 -22%
BG
309
Bahl & Gaynor
Ohio
$781K – – –
HA
310
Hamel Associates
New Jersey
$771K +$7.21K +100 +0.9%
P
311
Pitcairn
Pennsylvania
$753K – – –
DnB Asset Management
312
DnB Asset Management
Norway
$751K +$751K +10,413 New
FNFDCM
313
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$750K – – –
RL
314
Ruffer LLP
United Kingdom
$726K +$726K +10,070 New
VKH
315
Virtu KCG Holdings
New York
$723K +$227K +3,148 +46%
CC
316
Cedar Capital
Illinois
$722K +$722K +10,022 New
NSEDCP
317
NJ State Employees Deferred Compensation Plan
New Jersey
$721K – – –
RGC
318
Roberts, Glore & Co
Illinois
$719K -$5.99K -83 -0.8%
GA
319
Geneva Advisors
Illinois
$716K +$41.2K +571 +6%
HCM
320
Howland Capital Management
Massachusetts
$705K -$68.8K -955 -9%
Robeco Institutional Asset Management
321
Robeco Institutional Asset Management
Netherlands
$688K -$4.74M -65,732 -87%
NAM
322
North American Management
Massachusetts
$679K -$17.7K -245 -3%
WBC
323
Westpac Banking Corp
Australia
$672K -$4.9K -68 -0.7%
SFT
324
Simmons First Trust
Arkansas
$663K +$41.8K +580 +7%
FNBT
325
FineMark National Bank & Trust
Florida
$646K – – –
11 12
13
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