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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 %
FCM
501
Frontier Capital Management
Massachusetts
$24K 326 – –
OSNBOA
502
Old Second National Bank of Aurora
Illinois
$22K 300 – –
MWP
503
MYCIO Wealth Partners
Pennsylvania
$22K 300 – –
SIM
504
Sonora Investment Management
Arizona
$22K 300 – –
EWM
505
Endurance Wealth Management
Rhode Island
$22K 300 – –
Korea Investment Corp
506
Korea Investment Corp
South Korea
$21K 300 -1,400 -82%
S
507
SignatureFD
Georgia
$19K 270 – –
CFA
508
Carroll Financial Associates
North Carolina
$18K 258 – –
GAM
509
Gemmer Asset Management
California
$18K 253 – –
DBT
510
Dubuque Bank & Trust
Iowa
$18K 247 +87 +54%
Twin Tree Management
511
Twin Tree Management
Texas
$17K 231 -14,594 -98%
ZB
512
Zions Bancorporation
Utah
$16K 269 +28 +12%
Manulife (Manufacturers Life Insurance)
513
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.8K 218,552 -9,023 -4%
PR
514
Payden & Rygel
California
$15K 208 +208 New
CG
515
Colony Group
Massachusetts
$14K 195 -10 -5%
SMG
516
Spectrum Management Group
Indiana
$14K 200 – –
GBBWRPM
517
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$14K 200 +200 New
CHP
518
Cable Hill Partners
Oregon
$10K 136 – –
FNBOO
519
First National Bank of Omaha
Nebraska
$9.4K 130,318 +2,591 +2%
GXMC
520
Global X Management Company
New York
$9K 129 – –
CAW
521
Cornerstone Advisors (Washington)
Washington
$9K 124 – –
AF
522
Arrow Financial
New York
$9K 125 – –
DIA
523
Dana Investment Advisors
Wisconsin
$7.09K 7,090 -91,745 -93%
MUS
524
Mitsubishi UFJ Securities
Japan
$7K 100 -390 -80%
WT
525
Whittier Trust
California
$7K 100 – –
19 20
21
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