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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 %
CBU
351
CIBC Bank USA
Illinois
$486K -$521 -8 -0.1%
O
352
OppenheimerFunds
New York
$484K +$32.8K +502 +7%
WAM
353
Wealthspire Advisors (Maryland)
Maryland
$472K -$35.5K -545 -7%
WF
354
Welch & Forbes
Massachusetts
$469K -$99.7K -1,529 -18%
BSW
355
Buckingham Strategic Wealth
Missouri
$459K +$42.1K +646 +10%
NAM
356
North American Management
Massachusetts
$456K -$157K -2,415 -26%
SLG
357
Stanley-Laman Group
Pennsylvania
$456K +$130K +2,000 +40%
RIL
358
Rothschild Investment LLC
Illinois
$453K – – –
CHA
359
Cedar Hill Associates
Illinois
$450K – – –
RC
360
RBF Capital
California
$450K – – –
BIM
361
Barton Investment Management
Pennsylvania
$448K – – –
FA
362
FDx Advisors
Illinois
$441K +$130K +2,001 +42%
MERSOM
363
Municipal Employees' Retirement System of Michigan
Michigan
$433K +$655 +10 +0.2%
DGHMC
364
Dalton, Greiner, Hartman, Maher & Co
New York
$432K +$84.4K +1,296 +24%
EC
365
Eachwin Capital
New York
$431K +$12.3K +188 +3%
OA
366
Outfitter Advisors
Virginia
$430K – – –
Acadian Asset Management
367
Acadian Asset Management
Massachusetts
$419K +$176K +2,699 +72%
B
368
Barings
North Carolina
$418K – – –
CI
369
Conning Inc
Connecticut
$411K – – –
Thrivent Financial for Lutherans
370
Thrivent Financial for Lutherans
Minnesota
$409K -$61M -935,553 -99%
CA
371
Commerzbank Aktiengesellschaft
Germany
$406K -$458K -7,024 -53%
CBOA
372
Commonwealth Bank of Australia
Australia
$406K -$396K -6,056 -49%
BFS
373
Bradley Foster & Sargent
Connecticut
$405K -$3.26K -50 -0.8%
BAAM
374
Baker Avenue Asset Management
California
$399K +$399K +6,120 New
BOTW
375
Bank of the West
California
$396K – – –
13 14
15
16 17