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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 %
Bank of Nova Scotia
401
Bank of Nova Scotia
Ontario, Canada
$292K -$721 -10 -0.2%
FMII
402
Farmers & Merchants Investments Inc
Nebraska
$292K – – –
PIM
403
Penobscot Investment Management
Massachusetts
$291K – – –
YMRC
404
Yorktown Management & Research Company
Virginia
$288K – – –
FAAS
405
First Allied Advisory Services
California
$287K -$56.3K -790 -16%
SFSG
406
Stearns Financial Services Group
North Carolina
$283K – – –
OC
407
Oppenheimer & Co
New York
$283K +$56.8K +788 +25%
W
408
Wealthfront
California
$272K +$18.9K +262 +7%
NB
409
Norinchukin Bank
Japan
$270K -$180K -2,498 -40%
Acadian Asset Management
410
Acadian Asset Management
Massachusetts
$268K -$395K -5,487 -60%
FIB
411
First Interstate Bank
Montana
$268K – – –
NPPM
412
North Point Portfolio Managers
Ohio
$267K – – –
RBC
413
Ronald Blue & Co
Georgia
$265K -$360 -5 -0.1%
AMG
414
Advisors Management Group
Wisconsin
$264K +$264K +3,660 New
MCM
415
Murphy Capital Management
New Jersey
$253K +$26.6K +370 +12%
SRC
416
Shufro Rose & Co
New York
$252K – – –
SM
417
Sciencast Management
New Jersey
$252K +$252K +3,500 New
B
418
BancorpSouth
Mississippi
$251K – – –
BOH
419
Bank of Hawaii
Hawaii
$244K -$1.32M -18,234 -84%
FBA
420
Front Barnett Associates
Illinois
$243K – – –
GF
421
Gerstein Fisher
New York
$242K -$9.67K -134 -4%
QI
422
QS Investors
New York
$240K -$5.13M -71,024 -96%
Mariner
423
Mariner
Kansas
$238K -$86.5K -1,201 -27%
LNWWM
424
Laird Norton Wetherby Wealth Management
California
$237K +$1.44K +20 +0.6%
Calamos Advisors
425
Calamos Advisors
Illinois
$231K +$231K +3,200 New
15 16
17
18 19