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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 %
JAM
476
Jolley Asset Management
North Carolina
$73K +$73K +1,125 New
Creative Planning
477
Creative Planning
Kansas
$71K -$51.4K -784 -42%
ST
478
Smithfield Trust
Pennsylvania
$67K – – –
1832 Asset Management
479
1832 Asset Management
Ontario, Canada
$65K – – –
HRC
480
Hoertkorn Richard Charles
$65K – – –
MCA
481
Mercer Capital Advisers
New Jersey
$65K – – –
PFS
482
Physicians Financial Services
North Carolina
$65K – – –
AAM
483
Advisors Asset Management
Colorado
$65K – – –
CFG
484
Citizens Financial Group
Rhode Island
$65K +$65K +1,000 New
HNB
485
Huntington National Bank
Ohio
$63K +$3.46K +50 +6%
ASN
486
Advisory Services Network
Georgia
$59K -$6.52K -100 -10%
EWM
487
Evercore Wealth Management
New York
$58K -$3.35K -51 -5%
LNB
488
Ledyard National Bank
$57K +$4.58K +70 +9%
Royal London Asset Management
489
Royal London Asset Management
United Kingdom
$56K +$54.7K +3,558,204 +4,327%
GLI
490
Guardian Life Insurance
New York
$52K -$14.6K -226 -22%
BAM
491
Barrett Asset Management
New York
$52K – – –
HCP
492
Holt Capital Partners
Texas
$52K +$52K +800 New
Twin Tree Management
493
Twin Tree Management
Texas
$47K +$31.8K +484 +210%
MFS
494
MSI Financial Services
Massachusetts
$46K -$104K -1,607 -69%
VC
495
Vestor Capital
Illinois
$46K -$96.7K -1,475 -68%
SBL
496
Sargent Bickham Lagudis
Colorado
$46K +$46K +700 New
EFSCE
497
Enterprise Financial Services Corp (EFSC)
Missouri
$45K +$2.58K +40 +6%
IPC
498
Independent Portfolio Consultants
Florida
$44K +$44K +670 New
SAMC
499
Shinko Asset Management Company
Japan
$41K – – –
Parallax Volatility Advisers
500
Parallax Volatility Advisers
California
$39K +$39K +595 New
18 19
20
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