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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 %
CHP
526
Cable Hill Partners
Oregon
$9K – – –
CAW
527
Cornerstone Advisors (Washington)
Washington
$8K – – –
AF
528
Arrow Financial
New York
$8K – – –
PCP
529
Proficio Capital Partners
Massachusetts
$8K +$4.09K +66 +105%
IWM
530
Integrated Wealth Management
California
$7K – – –
WT
531
Whittier Trust
California
$7K – – –
MWM
532
MinichMacGregor Wealth Management
New York
$7K +$7K +113 New
ATC
533
Adirondack Trust Company
New York
$5K – – –
PMFA
534
Plante Moran Financial Advisors
Michigan
$4K – – –
BFEC
535
Benjamin F. Edwards & Company
Missouri
$4K – – –
TCOV
536
Trust Company of Vermont
Vermont
$3K – – –
TSU
537
TD Securities (USA)
New York
$3K – – –
WEC
538
Winslow Evans & Crocker
Massachusetts
$3K – – –
CAL
539
Capital Advisors Ltd
Ohio
$2K – – –
JIC
540
Joel Isaacson & Co
New York
$2K – – –
TFO
541
Tarbox Family Office
California
$2K +$541 +10 +37%
FANJ
542
Financial Architects (New Jersey)
New Jersey
$2K +$2K +25 New
TWA
543
TCI Wealth Advisors
Arizona
$1K -$52.1K -469 -98%
TFA
544
Transamerica Financial Advisors
Florida
$1K -$467 -7 -32%
Nuveen Asset Management
545
Nuveen Asset Management
Illinois
$943 -$38 -582 -4%
SWA
546
Sutton Wealth Advisors
Florida
$717 +$717 +11 New
EWM
547
Endurance Wealth Management
Rhode Island
$20 – – –
EIP
548
Epoch Investment Partners
New York
– -$118M -1,638,161 Closed
Balyasny Asset Management
549
Balyasny Asset Management
Illinois
– -$46.7M -647,565 Closed
BAPIM
550
British Airways Pensions Investment Management
United Kingdom
– -$26.3M -364,110 Closed
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