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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$70.5M 1,082,341 -103,435 -9%
GI
27
GAMCO Investors
Connecticut
$70.1M 1,075,304 -28,141 -3%
Legal & General Group
28
Legal & General Group
United Kingdom
$65.8M 1,009,151 +17,809 +2%
CIP
29
Champlain Investment Partners
Vermont
$58.3M 894,910 +64,660 +8%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$56.7M 870,574 +42,516 +5%
CIM
31
Confluence Investment Management
Missouri
$53.2M 816,495 +50,371 +7%
MIP
32
Mondrian Investment Partners
United Kingdom
$51.6M 791,056 -4,664 -0.6%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$51.2M 785,117 +785,117 New
TCIM
34
TIAA CREF Investment Management
New York
$51.1M 783,725 -31,118 -4%
William Blair & Company
35
William Blair & Company
Illinois
$50.9M 780,520 -1,133 -0.1%
EVM
36
Eaton Vance Management
Massachusetts
$48.8M 749,543 +6,287 +0.8%
Bank of America
37
Bank of America
North Carolina
$44M 674,368 +15,388 +2%
Deutsche Bank
38
Deutsche Bank
Germany
$43.3M 665,096 +129,061 +24%
CAM
39
Congress Asset Management
Massachusetts
$42.6M 653,328 +17,735 +3%
Ninety One (UK)
40
Ninety One (UK)
United Kingdom
$42.4M 650,069 +325,444 +100%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$41.9M 642,959 -55,500 -8%
CIC
42
Crawford Investment Counsel
Georgia
$41.1M 630,855 +625,705 +12,150%
HFS
43
HL Financial Services
Kentucky
$40.4M 619,347 +35,610 +6%
NI
44
Nuance Investments
Missouri
$39.6M 607,200 +585,051 +2,641%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$39M 598,588 +7,803 +1%
Charles Schwab
46
Charles Schwab
California
$37.4M 574,273 +4,123 +0.7%
UBS AM
47
UBS AM
Illinois
$36.2M 555,809 -1,117 -0.2%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$36M 552,938 +181,203 +49%
WG
49
Winton Group
United Kingdom
$35.8M 549,144 +76,484 +16%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$34.7M 532,200 -10,200 -2%
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