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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 %
TCGI
551
Three Corner Global Investors
New York
– – -184,600 Closed
BIM
552
BRC Investment Management
Colorado
– – -132,388 Closed
UOC
553
UBS O'Connor
Illinois
– – -116,000 Closed
MME
554
Meag Munich Ergo
Germany
– – -97,512 Closed
MCM
555
Maltese Capital Management
New York
– – -84,100 Closed
BCM
556
BlueMar Capital Management
Florida
– – -80,900 Closed
EGM
557
Engineers Gate Manager
New York
– – -54,753 Closed
HCM
558
Highbridge Capital Management
New York
– – -50,167 Closed
Alyeska Investment Group
559
Alyeska Investment Group
Illinois
– – -37,978 Closed
FMBTD
560
First Midwest Bank Trust Division
Illinois
– – -32,141 Closed
IEFM
561
IQ EQ Fund Management
Ireland
– – -25,700 Closed
Tudor Investment Corp
562
Tudor Investment Corp
Connecticut
– – -21,300 Closed
NIT
563
NumerixS Investment Technologies
British Columbia, Canada
– – -18,500 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
564
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -15,775 Closed
DCM
565
Dupont Capital Management
Delaware
– – -15,210 Closed
TI
566
Trexquant Investment
Connecticut
– – -14,600 Closed
FIM
567
Freedom Investment Management
Connecticut
– – -13,282 Closed
PAM
568
Paradigm Asset Management
New York
– – -11,940 Closed
Nomura Holdings
569
Nomura Holdings
Japan
– – -11,384 Closed
AIU
570
Algebris Investments (UK)
United Kingdom
– – -11,200 Closed
SG Americas Securities
571
SG Americas Securities
New York
– – -10,648 Closed
BMO
572
Beck Mack & Oliver
New York
– – -10,005 Closed
SRCM
573
Sterling Ridge Capital Management
New York
– – -8,793 Closed
Two Sigma Investments
574
Two Sigma Investments
New York
– – -8,441 Closed
BKBG
575
BHF Kleinwort Benson Group
Belgium
– – -4,635 Closed
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