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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 %
MERSOM
351
Municipal Employees' Retirement System of Michigan
Michigan
$478K +$4.35K +60 +0.9%
OA
352
Outfitter Advisors
Virginia
$476K – – –
PA
353
Profund Advisors
Maryland
$469K +$105K +1,463 +29%
B
354
Barings
North Carolina
$463K -$555K -7,700 -55%
EC
355
Eachwin Capital
New York
$463K +$463K +6,420 New
BSW
356
Buckingham Strategic Wealth
Missouri
$462K – – –
CI
357
Conning Inc
Connecticut
$454K -$21.6K -300 -5%
BFS
358
Bradley Foster & Sargent
Connecticut
$452K -$7.21K -100 -2%
BOTW
359
Bank of the West
California
$438K – – –
AB
360
Amalgamated Bank
New York
$434K -$144K -2,002 -25%
KFC
361
Klingenstein Fields & Co
New York
$433K – – –
AT
362
Arden Trust
Delaware
$430K +$85.4K +1,186 +25%
LWCFA
363
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$430K +$210K +2,906 +95%
OIA
364
Optimum Investment Advisors
Illinois
$418K -$79.3K -1,100 -16%
OMCS
365
Old Mutual Customised Solutions
South Africa
$418K – – –
ECM
366
Element Capital Management
New York
$417K +$417K +5,778 New
PP
367
Paloma Partners
Connecticut
$415K +$415K +5,765 New
Jane Street
368
Jane Street
New York
$412K +$181K +2,510 +78%
CEP
369
Chicago Equity Partners
Illinois
$404K -$4.73M -65,510 -92%
NCM
370
Northroad Capital Management
New York
$396K -$24K -333 -6%
CF
371
CenterStar Fund
Illinois
$394K -$531K – –
Teacher Retirement System of Texas
372
Teacher Retirement System of Texas
Texas
$388K -$453K -6,285 -54%
FC
373
Forte Capital
New York
$386K – – –
DGHMC
374
Dalton, Greiner, Hartman, Maher & Co
New York
$385K -$2.89K -40 -0.7%
CC
375
ClearArc Capital
Ohio
$385K +$1.01K +14 +0.3%
13 14
15
16 17