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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
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 %
ONB
326
Old National Bancorp
Indiana
$639K +$141K +1,952 +28%
WF
327
Welch & Forbes
Massachusetts
$629K -$15.9K -221 -2%
SG
328
Somerset Group
Minnesota
$613K – – –
ECM
329
Everence Capital Management
Indiana
$607K – – –
LPL Financial
330
LPL Financial
California
$599K -$1.84M -25,955 -75%
APFBOT
331
Amica Pension Fund Board of Trustees
Rhode Island
$595K -$144K -2,003 -20%
DekaBank Deutsche Girozentrale
332
DekaBank Deutsche Girozentrale
Germany
$595K -$29.6K -403 -5%
NMIMC
333
Northwestern Mutual Investment Management Company
Wisconsin
$595K +$10.3K +143 +2%
LIA
334
LS Investment Advisors
Michigan
$594K +$18.7K +259 +3%
PGFC
335
Peapack-Gladstone Financial Corp
New Jersey
$589K – – –
KRSITF
336
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$587K +$59.7K +828 +11%
WAM
337
Wealthspire Advisors (Maryland)
Maryland
$561K +$561K +7,784 New
FMT
338
First Mercantile Trust
Tennessee
$555K -$4.03M -55,998 -88%
CBU
339
CIBC Bank USA
Illinois
$538K -$115K -1,596 -18%
TH
340
Timber Hill
Connecticut
$535K +$535K +7,421 New
TMAM
341
Tokio Marine Asset Management
Japan
$512K -$85.7K -1,188 -14%
Toronto Dominion Bank
342
Toronto Dominion Bank
Ontario, Canada
$505K -$22.1K -307 -4%
Nordea Investment Management
343
Nordea Investment Management
Sweden
$503K – – –
RIL
344
Rothschild Investment LLC
Illinois
$501K -$14.1K -196 -3%
O
345
OppenheimerFunds
New York
$501K +$501K +6,907 New
CHA
346
Cedar Hill Associates
Illinois
$498K – – –
RC
347
RBF Capital
California
$497K – – –
PRCM
348
Pine River Capital Management
Minnesota
$497K +$497K +6,900 New
BIM
349
Barton Investment Management
Pennsylvania
$496K – – –
Federated Hermes
350
Federated Hermes
Pennsylvania
$490K +$283K +3,930 +137%
12 13
14
15 16