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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CRM
26
Cramer Rosenthal McGlynn
Connecticut
$91.7M 1,271,690 +175,653 +16%
Wells Fargo
27
Wells Fargo
California
$85.5M 1,185,776 -1,720,129 -59%
GI
28
GAMCO Investors
Connecticut
$79.5M 1,103,445 -52,450 -5%
Legal & General Group
29
Legal & General Group
United Kingdom
$71.5M 991,342 +4,208 +0.4%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$67.9M 941,823 +22,550 +2%
CIP
31
Champlain Investment Partners
Vermont
$59.9M 830,250 -8,380 -1%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$59.7M 828,058 +40,544 +5%
TCIM
33
TIAA CREF Investment Management
New York
$58.7M 814,843 -44,455 -5%
RFC
34
Russell Frank Company
Washington
$58.1M 796,920 -252,512 -24%
MIP
35
Mondrian Investment Partners
United Kingdom
$57.4M 795,720 -8,109 -1%
William Blair & Company
36
William Blair & Company
Illinois
$56.3M 781,653 +19,255 +3%
CIM
37
Confluence Investment Management
Missouri
$55.2M 766,124 +39,696 +5%
EVM
38
Eaton Vance Management
Massachusetts
$53.6M 743,256 – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$50.4M 698,459 +26,700 +4%
JHIU
40
Janus Henderson Investors US
Colorado
$48.3M 670,137 +113,500 +20%
Bank of America
41
Bank of America
North Carolina
$47.5M 658,980 +278,540 +73%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$47.4M 656,912 +356,323 +119%
Citadel Advisors
43
Citadel Advisors
Florida
$46.9M 651,251 -632,766 -49%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$46.7M 647,565 +647,565 New
CAM
45
Congress Asset Management
Massachusetts
$45.8M 635,593 -36,815 -5%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$43.9M 609,466 +370,222 +155%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$43M 590,785 +7,332 +1%
HFS
48
HL Financial Services
Kentucky
$42.1M 583,737 +26,920 +5%
Charles Schwab
49
Charles Schwab
California
$41.1M 570,150 +13,585 +2%
UBS AM
50
UBS AM
Illinois
$40.1M 556,926 -107,669 -16%
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