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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 %
CPC
551
Cookson Peirce & Co
Pennsylvania
– -$15.4M -213,810 Closed
RIM
552
Rainier Investment Management
Washington
– -$13.8M -190,910 Closed
PRA
553
Parametric Risk Advisors
Connecticut
– -$8.1M -112,356 Closed
CCA
554
Catalyst Capital Advisors
New York
– -$7.57M -105,000 Closed
AIM
555
Artemis Investment Management
United Kingdom
– -$6.28M -87,163 Closed
DCP
556
DSM Capital Partners
Florida
– -$3.02M -41,953 Closed
CC
557
Curian Capital
Colorado
– -$2.19M -30,389 Closed
QIM
558
Quantitative Investment Management
Virginia
– -$2.17M -30,100 Closed
SFP
559
Santa Fe Partners
New Mexico
– -$1.6M -22,178 Closed
AC
560
Allstate Corporation
Illinois
– -$1.46M -20,215 Closed
Handelsbanken Fonder
561
Handelsbanken Fonder
Sweden
– -$1.45M -20,075 Closed
GLA
562
Great Lakes Advisors
Illinois
– -$1.17M -16,237 Closed
QC
563
Quadrature Capital
United Kingdom
– -$1.1M -15,264 Closed
CSS
564
Cubist Systematic Strategies
Connecticut
– -$870K -12,063 Closed
FQ
565
First Quadrant
California
– -$832K -11,540 Closed
TH
566
Timber Hill
Connecticut
– -$535K -7,421 Closed
Jane Street
567
Jane Street
New York
– -$412K -5,720 Closed
EA
568
Euclid Advisors
Connecticut
– -$333K -4,620 Closed
OC
569
Oppenheimer & Co
New York
– -$283K -3,926 Closed
W
570
Wealthfront
California
– -$272K -3,769 Closed
MCM
571
Murphy Capital Management
New Jersey
– -$253K -3,520 Closed
SM
572
Sciencast Management
New Jersey
– -$252K -3,500 Closed
BFM
573
Boothbay Fund Management
New York
– -$227K -3,150 Closed
AP
574
Advisor Partners
California
– -$225K -3,124 Closed
ESBC
575
E.S. Barr & Co
Kentucky
– -$220K -3,050 Closed
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