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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 %
NCMG
451
NCM Capital Management Group
North Carolina
$158K -$6.52K -100 -4%
SC
452
SRB Corp
Massachusetts
$150K +$24K +368 +19%
AW
453
Alpha Windward
Massachusetts
$147K +$650 +10 +0.4%
MFBTD
454
MB Financial Bank - Trust Department
Illinois
$143K – – –
CCA
455
Checchi Capital Advisers
California
$140K +$140K +2,150 New
Toronto Dominion Bank
456
Toronto Dominion Bank
Ontario, Canada
$133K -$325K -4,974 -71%
SIG
457
Schooner Investment Group
Pennsylvania
$132K – – –
Geode Capital Management
458
Geode Capital Management
Massachusetts
$121K +$1.97K +30,213 +2%
NSIM
459
North Star Investment Management
Illinois
$119K – – –
H
460
Hexavest
Quebec, Canada
$119K – – –
WIC
461
Woodmont Investment Counsel
Tennessee
$118K – – –
PFBT
462
Parkside Financial Bank & Trust
Missouri
$115K +$780 +12 +0.7%
BWP
463
Baldwin Wealth Partners
Massachusetts
$114K +$114K +1,749 New
PI
464
PineBridge Investments
New York
$109K +$109K +1,669 New
ICOM
465
Investment Counselors of Maryland
Maryland
$104K – – –
FPFS
466
First Personal Financial Services
North Carolina
$103K -$1.83K -28 -2%
MAM
467
Mizuho Asset Management
Japan
$98K -$116K -1,669 -54%
Lazard Asset Management
468
Lazard Asset Management
New York
$97K – – –
PAM
469
PartnerRe Asset Management
Connecticut
$96K – – –
PAIA
470
Park Avenue Institutional Advisers
New York
$89K -$2.47K -38 -3%
ARMT
471
Amica Retiree Medical Trust
Rhode Island
$86K – – –
MFW
472
Mosaic Family Wealth
Missouri
$86K +$32.3K +499 +60%
LOAMS
473
Lombard Odier Asset Management (Switzerland)
Switzerland
$82K – – –
LJHT
474
Laurie J. Hall Trustee
$80K – – –
GXMC
475
Global X Management Company
New York
$77K +$68.6K +1,052 +816%
17 18
19
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