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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$39.1M 542,400 -64,000 -11%
Deutsche Bank
52
Deutsche Bank
Germany
$38.6M 536,035 +9,628 +2%
BlackRock
53
BlackRock
New York
$37.6M 521,682 +3,635 +0.7%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$35M 485,882 +84,138 +21%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$35M 485,614 +168,058 +53%
BIM
56
BlackRock Investment Management
Delaware
$35M 485,230 +391 +0.1%
WG
57
Winton Group
United Kingdom
$34.1M 472,660 +472,660 New
TA
58
Teachers Advisors
New York
$34M 471,771 -22,363 -5%
CS
59
Credit Suisse
Switzerland
$32.9M 457,050 +52,797 +13%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$32.2M 446,209 +6,990 +2%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$31.4M 435,330 -2,790 -0.6%
AllianceBernstein
62
AllianceBernstein
Tennessee
$29.5M 409,807 -5,555 -1%
Brown Advisory
63
Brown Advisory
Maryland
$28.5M 395,844 -64,251 -14%
FCIM
64
Fairview Capital Investment Management
California
$28.3M 393,132 -4,439 -1%
SBH
65
Segall Bryant & Hamill
Illinois
$28M 388,104 +5,191 +1%
GC
66
Guggenheim Capital
Illinois
$26.9M 373,211 -3,473 -0.9%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$26.8M 371,735 +171,644 +86%
BAPIM
68
British Airways Pensions Investment Management
United Kingdom
$26.3M 364,110 -124,990 -26%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$26.1M 361,647 -144 -0%
GT
70
Glenmede Trust
Pennsylvania
$26M 361,079 -2,185 -0.6%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$25.4M 352,036 -38,557 -10%
VRS
72
Virginia Retirement Systems
Virginia
$24.7M 342,803 -1,666 -0.5%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$24.5M 339,781 -19,570 -5%
MTB
74
Mizuho Trust & Banking
Japan
$23.9M 327,507 -356 -0.1%
Ninety One (UK)
75
Ninety One (UK)
United Kingdom
$23.4M 324,625 -112 -0%
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