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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 %
KIG
426
Kovitz Investment Group
Illinois
$228K -$2.52K -35 -1%
BFM
427
Boothbay Fund Management
New York
$227K -$45.7K -634 -17%
GSBTD
428
Glenview State Bank Trust Department
Illinois
$227K – – –
AP
429
Advisor Partners
California
$225K +$11.1K +154 +5%
MAM
430
Mizuho Asset Management
Japan
$222K +$39.6K +548 +22%
RJT
431
Raymond James Trust
Florida
$222K +$222K +3,083 New
ESBC
432
E.S. Barr & Co
Kentucky
$220K -$36.1K -500 -14%
MA
433
MUFG Americas
New York
$218K -$57.6K -800 -21%
DCM
434
Dynamic Capital Management
Jersey
$217K +$217K +3,017 New
TCOT
435
Trust Company of Toledo
Ohio
$215K +$215K +2,975 New
SRAM
436
Stone Ridge Asset Management
New York
$209K +$209K +2,900 New
CFA
437
Capstone Financial Advisors
Illinois
$208K +$208K +2,886 New
MC
438
Moors & Cabot
Massachusetts
$207K +$207K +2,883 New
Northwestern Mutual Wealth Management
439
Northwestern Mutual Wealth Management
Wisconsin
$203K -$314K -4,347 -61%
RFS
440
Rockefeller Financial Services
New York
$198K – – –
NEAM
441
New England Asset Management
Connecticut
$198K – – –
FFC
442
First Financial Corp
Indiana
$185K – – –
NCMG
443
NCM Capital Management Group
North Carolina
$182K – – –
CTB
444
Country Trust Bank
Illinois
$178K – – –
FMLI
445
Fukoku Mutual Life Insurance
Japan
$173K +$93.7K +1,300 +118%
MFS
446
MSI Financial Services
Massachusetts
$167K +$7.71K +107 +5%
AW
447
Alpha Windward
Massachusetts
$162K -$1.08K -15 -0.7%
SEC
448
Seven Eight Capital
New York
$159K -$72.2K -1,000 -31%
MFBTD
449
MB Financial Bank - Trust Department
Illinois
$159K – – –
VC
450
Vestor Capital
Illinois
$157K -$15.5K -215 -9%
16 17
18
19 20