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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 %
NIMI
576
Natixis Investment Managers International
France
– – -4,618 Closed
LP
577
LMR Partners
United Kingdom
– – -4,316 Closed
PCM
578
Prelude Capital Management
New York
– – -4,035 Closed
DA
579
Dillon & Associates
Michigan
– – -3,423 Closed
PAM
580
Premier Asset Management
Illinois
– – -3,340 Closed
BAAM
581
Baker Avenue Asset Management
California
– – -3,173 Closed
PAG
582
Private Advisor Group
New Jersey
– – -3,091 Closed
Simplex Trading
583
Simplex Trading
Illinois
– – -2,946 Closed
VHAM
584
Van Hulzen Asset Management
California
– – -2,642 Closed
MJP
585
Michael J. Puzo
– – -2,020 Closed
Group One Trading
586
Group One Trading
Illinois
– – -1,948 Closed
HCP
587
Holt Capital Partners
Texas
– – -800 Closed
MIC
588
MU Investments Company
Japan
– – -400 Closed
SF
589
Synovus Financial
Georgia
– – -200 Closed
CBT
590
Central Bank & Trust
Kentucky
– – -152 Closed
VIA
591
Vident Investment Advisory
Georgia
– – -49 Closed
BBHC
592
Brown Brothers Harriman & Co
New York
– – -33 Closed
NMIS
593
Northwestern Mutual Investment Services
Wisconsin
– – -1 Closed
GI
594
Gradient Investments
Minnesota
– – -1 Closed
MCA
595
Mendon Capital Advisors
Florida
– – – –
PG
596
PEAK6 Group
Illinois
– – – –
Parallax Volatility Advisers
597
Parallax Volatility Advisers
California
– – – –
NFG
598
Next Financial Group
Texas
$0 1 – –
Walleye Trading
599
Walleye Trading
New York
– – – –
BCMIO
600
Beacon Capital Management Inc (Ohio)
Ohio
$0 4 +4 New
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