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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 %
MI
426
Montage Investments
Kansas
$236K +$236K +3,619 New
TC
427
Telemus Capital
Michigan
$235K +$235K +3,600 New
RCA
428
Rowland Carmichael Advisors
Arizona
$230K +$230K +3,535 New
SRC
429
Shufro Rose & Co
New York
$228K – – –
RJT
430
Raymond James Trust
Florida
$225K +$24.5K +376 +12%
FBA
431
Front Barnett Associates
Illinois
$221K +$849 +13 +0.4%
BOH
432
Bank of Hawaii
Hawaii
$220K – – –
GF
433
Gerstein Fisher
New York
$220K +$1.11K +17 +0.5%
Janney Montgomery Scott
434
Janney Montgomery Scott
Pennsylvania
$215K +$215K +3,304 New
RBC
435
Ronald Blue & Co
Georgia
$214K -$26.1K -400 -11%
Northwestern Mutual Wealth Management
436
Northwestern Mutual Wealth Management
Wisconsin
$214K +$30.3K +463 +16%
MPAM
437
Murphy Pohlad Asset Management
Minnesota
$212K +$212K +3,266 New
LNWWM
438
Laird Norton Wetherby Wealth Management
California
$210K -$4.51K -69 -2%
Calamos Advisors
439
Calamos Advisors
Illinois
$209K – – –
GSBTD
440
Glenview State Bank Trust Department
Illinois
$205K – – –
AL
441
Airain Ltd
Guernsey
$205K +$205K +3,142 New
QI
442
QS Investors
New York
$190K -$27.1K -415 -12%
Macquarie Group
443
Macquarie Group
Australia
$189K -$78.9K -1,210 -29%
FMLI
444
Fukoku Mutual Life Insurance
Japan
$189K +$32.6K +500 +21%
NEAM
445
New England Asset Management
Connecticut
$179K – – –
RFS
446
Rockefeller Financial Services
New York
$179K – – –
MA
447
MUFG Americas
New York
$178K -$19.6K -300 -10%
ACM
448
Argentus Capital Management
Texas
$169K +$169K +2,595 New
FFC
449
First Financial Corp
Indiana
$167K – – –
CTB
450
Country Trust Bank
Illinois
$161K – – –
16 17
18
19 20