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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
1
Primecap Management
California
$116M
2
AI
2
Ariel Investments
Illinois
$166M
3
American Century Companies
3
American Century Companies
Missouri
$472M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$51.2M
5
CIC
5
Crawford Investment Counsel
Georgia
$41.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$875M
2
EIP
2
Epoch Investment Partners
New York
$0
3
Invesco
3
Invesco
Georgia
$517M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$409K
5
WRF
5
Waddell & Reed Financial
Kansas
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFC
376
Klingenstein Fields & Co
New York
$391K – – –
LCM
377
Laurion Capital Management
New York
$391K +$391K +6,000 New
ACM
378
Americafirst Capital Management
California
$390K +$390K +5,991 New
LWCFA
379
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$388K – – –
MF
380
Magnetar Financial
Illinois
$381K +$42.2K +647 +12%
OMCS
381
Old Mutual Customised Solutions
South Africa
$378K – – –
PP
382
Paloma Partners
Connecticut
$364K -$10.9K -168 -3%
GCA
383
Gideon Capital Advisors
New York
$354K +$354K +5,439 New
FC
384
Forte Capital
New York
$349K – – –
PAM
385
Palisade Asset Management
Minnesota
$349K +$45.7K +700 +15%
OIA
386
Optimum Investment Advisors
Illinois
$344K -$33.8K -518 -9%
NCM
387
Northroad Capital Management
New York
$342K -$16.4K -251 -5%
CC
388
ClearArc Capital
Ohio
$342K -$5.87K -90 -2%
Susquehanna International Group
389
Susquehanna International Group
Pennsylvania
$335K -$3.09M -47,399 -90%
LSCM
390
LaSalle Street Capital Management
Illinois
$333K +$65.8K +1,009 +25%
FAAS
391
First Allied Advisory Services
California
$331K +$69.1K +1,061 +26%
AT
392
Arden Trust
Delaware
$328K -$60.9K -936 -16%
DMC
393
Drexel Morgan & Co
Pennsylvania
$327K – – –
IG
394
ING Group
Netherlands
$323K +$323K +4,954 New
IIC
395
Ironwood Investment Counsel
Arizona
$319K – – –
DT
396
Diversified Trust
Tennessee
$319K +$10.3K +158 +3%
MSV
397
MN Services Vermogensbeheer
Netherlands
$314K +$314K +5,482 New
CI
398
Constellation Investments
Ohio
$313K – – –
LTFS
399
Ladenburg Thalmann Financial Services
Florida
$313K +$7.51K +115 +2%
PA
400
Profund Advisors
Maryland
$312K -$112K -1,719 -26%
14 15
16
17 18