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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
Primecap Management
California
$116M
2
AI
Ariel Investments
Illinois
$166M
3
American Century Companies
American Century Companies
Missouri
$472M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$51.2M
5
CIC
Crawford Investment Counsel
Georgia
$41.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$875M
2
EIP
Epoch Investment Partners
New York
$0
3
Invesco
Invesco
Georgia
$517M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$409K
5
WRF
Waddell & Reed Financial
Kansas
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
501
IKOS CIF
Cyprus
$39K +$39K +600 New
FHA
502
First Horizon Advisors
Tennessee
$38K -$43.8K -675 -54%
QCG
503
Quadrant Capital Group
Ohio
$37K -$7.92K -130 -18%
TRCT
504
Tower Research Capital (TRC)
New York
$36K -$34.6K -538 -49%
AIM
505
Arcadia Investment Management
Michigan
$33K – – –
LWM
506
LBA Wealth Management
Florida
$26K -$5.85K -90 -18%
TC
507
Trust Company
Kansas
$26K – – –
AIM
508
Acrospire Investment Management
Illinois
$26K +$26K +400 New
TDC
509
Thompson Davis & Co
Virginia
$24K -$6.78K -106 -22%
VCM
510
Versant Capital Management
Arizona
$24K -$2.08K -33 -8%
ANBT
511
American National Bank & Trust
Texas
$23K – – –
S
512
SignatureFD
Georgia
$23K +$5.41K +83 +31%
SIM
513
Sonora Investment Management
Arizona
$21.5K – – –
FCM
514
Frontier Capital Management
Massachusetts
$21K – – –
MWP
515
MYCIO Wealth Partners
Pennsylvania
$20K – – –
OSNBOA
516
Old Second National Bank of Aurora
Illinois
$20K – – –
Group One Trading
517
Group One Trading
Illinois
$19K +$19K +296 New
GAM
518
Gemmer Asset Management
California
$17K +$951 +15 +6%
CFA
519
Carroll Financial Associates
North Carolina
$16K – – –
ZB
520
Zions Bancorporation
Utah
$15K -$4.4K -61 -23%
PR
521
Payden & Rygel
California
$14K – – –
SMG
522
Spectrum Management Group
Indiana
$13K – – –
GBBWRPM
523
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$13K – – –
WAS
524
WESPAC Advisors SoCal
California
$11.1K +$11.1K +170 New
DBT
525
Dubuque Bank & Trust
Iowa
$10K -$5.44K -87 -35%
19 20
21
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