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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 %
PI
376
Putnam Investments
Massachusetts
$381K – – –
JG
377
Jefferies Group
New York
$375K -$1.13M -15,723 -75%
MF
378
Magnetar Financial
Illinois
$374K +$91.1K +1,264 +32%
CIC
379
Crawford Investment Counsel
Georgia
$371K -$104K -1,450 -22%
DMC
380
Drexel Morgan & Co
Pennsylvania
$362K – – –
SLG
381
Stanley-Laman Group
Pennsylvania
$360K – – –
IIC
382
Ironwood Investment Counsel
Arizona
$353K – – –
BDF
383
Balasa Dinverno & Foltz
$349K +$15.6K +216 +5%
CI
384
Constellation Investments
Ohio
$346K +$7.21K +100 +2%
FA
385
FDx Advisors
Illinois
$343K +$35.2K +489 +11%
DT
386
Diversified Trust
Tennessee
$342K -$33K -458 -9%
Two Sigma Advisers
387
Two Sigma Advisers
New York
$339K -$440K -6,103 -56%
LTFS
388
Ladenburg Thalmann Financial Services
Florida
$339K -$210K -2,897 -38%
AIP
389
Ameritas Investment Partners
Nebraska
$339K – – –
PAM
390
Palisade Asset Management
Minnesota
$335K +$14.4K +200 +4%
EA
391
Euclid Advisors
Connecticut
$333K +$333K +4,620 New
V
392
Veritable
Delaware
$327K +$13.5K +187 +4%
MWAC
393
Mariner Wealth Advisors (Cincinnati)
Ohio
$325K +$325K +4,505 New
WA
394
WFG Advisors
Texas
$317K +$7.35K +102 +2%
EOJOAM
395
E. Ohman J:or Asset Management
Sweden
$310K – – –
Pacer Advisors
396
Pacer Advisors
Pennsylvania
$298K +$298K +4,131 New
Macquarie Group
397
Macquarie Group
Australia
$296K -$108K -1,500 -27%
RP
398
Reinhart Partners
Wisconsin
$296K – – –
RWA
399
Ropes Wealth Advisors
Massachusetts
$296K – – –
LSCM
400
LaSalle Street Capital Management
Illinois
$295K +$295K +4,096 New
14 15
16
17 18