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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 %
Teacher Retirement System of Texas
301
Teacher Retirement System of Texas
Texas
$780K +$429K +6,573 +122%
SAM
302
Shell Asset Management
Netherlands
$768K -$96.5K -1,482 -11%
TCM
303
Twin Capital Management
Pennsylvania
$752K -$4.56K -70 -0.6%
CC
304
Cipher Capital
New York
$745K -$557K -8,541 -43%
PAM
305
Princeton Alpha Management
New Jersey
$743K +$743K +11,397 New
NBC
306
Neuberger Berman Canada
Ontario, Canada
$743K +$743K +11,407 New
VHAM
307
Van Hulzen Asset Management
California
$741K +$741K +11,375 New
VIMU
308
Veritas Investment Management (UK)
United Kingdom
$717K – – –
WRM
309
Westport Resources Management
Connecticut
$706K -$99.4K -1,525 -12%
BG
310
Bahl & Gaynor
Ohio
$706K – – –
SG Americas Securities
311
SG Americas Securities
New York
$699K +$699K +10,728 New
DC
312
Deere & Company
Illinois
$693K +$693K +10,641 New
FNFDCM
313
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$678K – – –
P
314
Pitcairn
Pennsylvania
$672K -$9.65K -148 -1%
CEP
315
Chicago Equity Partners
Illinois
$671K +$306K +4,690 +84%
NC
316
Nicholas Company
Wisconsin
$662K +$662K +10,170 New
RL
317
Ruffer LLP
United Kingdom
$656K – – –
CC
318
Cedar Capital
Illinois
$653K – – –
HA
319
Hamel Associates
New Jersey
$652K -$45.6K -700 -7%
NSEDCP
320
NJ State Employees Deferred Compensation Plan
New Jersey
$652K – – –
RGC
321
Roberts, Glore & Co
Illinois
$650K – – –
KRSITF
322
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$635K +$104K +1,599 +20%
TG
323
TLP Group
Illinois
$626K +$626K +9,600 New
PIM
324
Penobscot Investment Management
Massachusetts
$622K +$359K +5,500 +136%
Nordea Investment Management
325
Nordea Investment Management
Sweden
$618K +$164K +2,510 +36%
11 12
13
14 15