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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 %
SB
326
Simmons Bank
Arkansas
$617K +$617K +9,470 New
Mariner
327
Mariner
Kansas
$608K +$393K +6,029 +182%
WBC
328
Westpac Banking Corp
Australia
$607K – – –
DLHL
329
Donald L. Hagan LLC
Florida
$604K +$604K +9,261 New
HCM
330
Howland Capital Management
Massachusetts
$599K -$38K -583 -6%
LBC
331
Lowe Brockenbrough & Co
Virginia
$595K +$595K +9,125 New
FNBT
332
FineMark National Bank & Trust
Florida
$576K -$7.95K -122 -1%
GA
333
Geneva Advisors
Illinois
$565K -$82.1K -1,260 -13%
Robeco Institutional Asset Management
334
Robeco Institutional Asset Management
Netherlands
$561K -$60.7K -932 -10%
SG
335
Somerset Group
Minnesota
$554K – – –
ECM
336
Everence Capital Management
Indiana
$548K – – –
LIA
337
LS Investment Advisors
Michigan
$540K +$3.13K +48 +0.6%
APFBOT
338
Amica Pension Fund Board of Trustees
Rhode Island
$538K – – –
NMIMC
339
Northwestern Mutual Investment Management Company
Wisconsin
$536K -$2.41K -37 -0.4%
AB
340
Amalgamated Bank
New York
$536K +$144K +2,205 +37%
NIPH
341
NN Investment Partners Holdings
Netherlands
$533K +$533K +8,178 New
Citadel Advisors
342
Citadel Advisors
Florida
$530K -$41.9M -643,116 -99%
DekaBank Deutsche Girozentrale
343
DekaBank Deutsche Girozentrale
Germany
$528K – – –
ONB
344
Old National Bancorp
Indiana
$526K -$52.2K -800 -9%
ECM
345
Element Capital Management
New York
$522K +$146K +2,238 +39%
PGFC
346
Peapack-Gladstone Financial Corp
New Jersey
$516K -$16.3K -250 -3%
LPL Financial
347
LPL Financial
California
$513K -$33.1K -513 -6%
TMAM
348
Tokio Marine Asset Management
Japan
$511K +$48.1K +738 +10%
FMT
349
First Mercantile Trust
Tennessee
$509K +$6.52K +100 +1%
SCP
350
Scoria Capital Partners
Connecticut
$489K +$489K +7,500 New
12 13
14
15 16