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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 %
IWM
526
Integrated Wealth Management
California
$7K 104 – –
AssetMark Inc
527
AssetMark Inc
California
$7K 93 +62 +200%
ACS
528
Archford Capital Strategies
Illinois
$6K 64 – –
PCP
529
Proficio Capital Partners
Massachusetts
$5K 63 +63 New
BFEC
530
Benjamin F. Edwards & Company
Missouri
$5K 67 +67 New
TSU
531
TD Securities (USA)
New York
$4K 49 -76 -61%
ATC
532
Adirondack Trust Company
New York
$4K 70 – –
PMFA
533
Plante Moran Financial Advisors
Michigan
$4K 54 – –
AOWM
534
Alpha Omega Wealth Management
Virginia
$4K 50 +50 New
WEC
535
Winslow Evans & Crocker
Massachusetts
$3.32K 46 – –
TCOV
536
Trust Company of Vermont
Vermont
$3K 40 – –
AF
537
Allworth Financial
California
$3K 36 – –
SNT
538
Security National Trust
West Virginia
$3K 44 +44 New
MPWT
539
MassMutual Private Wealth & Trust
Connecticut
$2.09K 29 -171 -86%
TFA
540
Transamerica Financial Advisors
Florida
$2K 22 -9 -29%
VNA
541
Valley National Advisers
Pennsylvania
$2K 27 – –
CAL
542
Capital Advisors Ltd
Ohio
$2K 33 – –
TFO
543
Tarbox Family Office
California
$2K 27 – –
Carson Wealth (CWM LLC)
544
Carson Wealth (CWM LLC)
Nebraska
$2K 23 +23 New
JIC
545
Joel Isaacson & Co
New York
$2K 31 +31 New
Nuveen Asset Management
546
Nuveen Asset Management
Illinois
$1.09K 15,049 -105 -0.7%
PSI
547
Pinnacle Summer Investments
Virginia
$1K 7 -693 -99%
CCS
548
Crosspoint Capital Strategies
California
$1K 16 -94 -85%
GWM
549
Gupta Wealth Management
California
$1K 18 – –
BCI
550
Brinker Capital Investments
Pennsylvania
$1K 15 +9 +150%
20 21
22
23 24