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Northern Trust
NTRS

Overview Fund Activity

548 hedge funds and large institutions have $13.2B invested in Northern Trust in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 186 increasing their positions, 196 reducing their positions, and 45 closing their positions.

Holders
548
Holders Change
-7
Holders Change %
-1.26%
% of All Funds
15.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
186
Reduced
196
Closed
45
Calls
$15.7M
Puts
$8.96M
Net Calls
+$6.74M
Net Calls Change
+$6.33M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.2B
2
Ameriprise
2
Ameriprise
Minnesota
$133M
3
Citadel Advisors
3
Citadel Advisors
Florida
$87.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$425M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$74.7M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
FIM
2
Freedom Investment Management
Connecticut
$1.22M
3
JCM
3
Junto Capital Management
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$211K
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
FG
551
FSI Group
Ohio
– – -66,000 Closed
WG
552
Winton Group
United Kingdom
– – -60,260 Closed
IG
553
ING Group
Netherlands
– – -48,400 Closed
WCA
554
Waratah Capital Advisors
Ontario, Canada
– – -37,850 Closed
MSU
555
Mizuho Securities USA
New York
– – -35,900 Closed
SFP
556
Santa Fe Partners
New Mexico
– – -24,933 Closed
SCP
557
Scoria Capital Partners
Connecticut
– – -21,906 Closed
BSA
558
Braun Stacey Associates
New York
– – -13,650 Closed
CG
559
Clinton Group
New York
– – -11,304 Closed
BACM
560
Blue Arrow Capital Management
New York
– – -10,000 Closed
CIBC World Market
561
CIBC World Market
Ontario, Canada
– – -8,909 Closed
QIM
562
Quantitative Investment Management
Virginia
– – -7,900 Closed
LOAMS
563
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -7,426 Closed
BA
564
Bridgewater Associates
Connecticut
– – -7,100 Closed
AR
565
Advisory Research
Illinois
– – -6,378 Closed
HMS
566
Hanseatic Management Services
New Mexico
– – -6,330 Closed
EMG
567
Ellington Management Group
Connecticut
– – -4,900 Closed
GVT
568
Genesee Valley Trust
New York
– – -4,146 Closed
HCMT
569
Highland Capital Management (Texas)
Texas
– – -4,000 Closed
AGM
570
Alpine Global Management
New York
– – -3,092 Closed
KA
571
KLCM Advisors
Wisconsin
– – -2,995 Closed
SRAM
572
Stone Ridge Asset Management
New York
– – -2,900 Closed
CFA
573
Capstone Financial Advisors
Illinois
– – -2,886 Closed
CIC
574
Carnegie Investment Counsel
Ohio
– – -2,865 Closed
Voloridge Investment Management
575
Voloridge Investment Management
Florida
– – -2,776 Closed
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