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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 %
AIP
401
Ameritas Investment Partners
Nebraska
$306K – – –
PI
402
Putnam Investments
Massachusetts
$303K -$41.5K -637 -12%
BDF
403
Balasa Dinverno & Foltz
$301K -$15.1K -232 -5%
Two Sigma Investments
404
Two Sigma Investments
New York
$296K +$296K +4,541 New
MWAC
405
Mariner Wealth Advisors (Cincinnati)
Ohio
$294K – – –
NB
406
Norinchukin Bank
Japan
$294K +$50.1K +769 +21%
V
407
Veritable
Delaware
$283K -$12.7K -195 -4%
Pacer Advisors
408
Pacer Advisors
Pennsylvania
$283K +$13.6K +209 +5%
EOJOAM
409
E. Ohman J:or Asset Management
Sweden
$280K – – –
Nomura Holdings
410
Nomura Holdings
Japan
$275K +$275K +4,215 New
RWA
411
Ropes Wealth Advisors
Massachusetts
$272K +$4.57K +70 +2%
RP
412
Reinhart Partners
Wisconsin
$267K – – –
DILH
413
Dai-ichi Life Holdings
Japan
$266K -$1.6M -24,614 -86%
Bank of Nova Scotia
414
Bank of Nova Scotia
Ontario, Canada
$265K +$1.3K +20 +0.5%
FMII
415
Farmers & Merchants Investments Inc
Nebraska
$264K – – –
WA
416
WFG Advisors
Texas
$261K -$25.9K -397 -9%
YMRC
417
Yorktown Management & Research Company
Virginia
$261K – – –
SFSG
418
Stearns Financial Services Group
North Carolina
$256K – – –
AIM
419
Assured Investment Management
New York
$254K +$254K +3,900 New
PAG
420
Private Advisor Group
New Jersey
$248K +$248K +3,891 New
B
421
BancorpSouth
Mississippi
$244K +$16.8K +257 +7%
FIB
422
First Interstate Bank
Montana
$242K – – –
NPPM
423
North Point Portfolio Managers
Ohio
$241K – – –
FMW
424
Farr Miller & Washington
District of Columbia
$241K +$241K +3,700 New
AMG
425
Advisors Management Group
Wisconsin
$239K – – –
15 16
17
18 19