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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 %
DCM
576
Dynamic Capital Management
Jersey
– -$217K -3,017 Closed
TCOT
577
Trust Company of Toledo
Ohio
– -$215K -2,975 Closed
SRAM
578
Stone Ridge Asset Management
New York
– -$209K -2,900 Closed
CFA
579
Capstone Financial Advisors
Illinois
– -$208K -2,886 Closed
MC
580
Moors & Cabot
Massachusetts
– -$207K -2,883 Closed
CG
581
Cutler Group
California
– -$149K -2,073 Closed
Bessemer Group
582
Bessemer Group
New Jersey
– -$115K -1,600 Closed
PAI
583
Pittenger & Anderson Inc
Nebraska
– -$79K -1,095 Closed
SC
584
Saturna Capital
Washington
– -$72K -1,000 Closed
ClearBridge Investments
585
ClearBridge Investments
New York
– -$65K -900 Closed
HA
586
Harfst & Associates
Wyoming
– -$45K -628 Closed
AFP
587
Ausdal Financial Partners
Iowa
– -$34K -465 Closed
Schroder Investment Management Group
588
Schroder Investment Management Group
United Kingdom
– -$29K -400 Closed
KCPG
589
Kavar Capital Partners Group
Kansas
– -$26K -371 Closed
CG
590
Colony Group
Massachusetts
– -$14K -195 Closed
MUS
591
Mitsubishi UFJ Securities
Japan
– -$7K -100 Closed
AssetMark Inc
592
AssetMark Inc
California
– -$7K -93 Closed
ACS
593
Archford Capital Strategies
Illinois
– -$6K -64 Closed
AOWM
594
Alpha Omega Wealth Management
Virginia
– -$4K -50 Closed
SNT
595
Security National Trust
West Virginia
– -$3K -44 Closed
AF
596
Allworth Financial
California
– -$3K -36 Closed
MPWT
597
MassMutual Private Wealth & Trust
Connecticut
– -$2.09K -29 Closed
VNA
598
Valley National Advisers
Pennsylvania
– -$2K -27 Closed
GWM
599
Gupta Wealth Management
California
– -$1K -18 Closed
CCS
600
Crosspoint Capital Strategies
California
– -$1K -16 Closed
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