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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$34M 521,356 +35,742 +7%
JHIU
52
Janus Henderson Investors US
Colorado
$33.4M 512,109 -158,028 -24%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$33.2M 509,836 +63,627 +14%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$32.2M 494,308 +8,426 +2%
Millennium Management
55
Millennium Management
New York
$32.1M 493,060 +462,168 +1,496%
TA
56
Teachers Advisors
New York
$31.9M 488,929 +17,158 +4%
BIM
57
BlackRock Investment Management
Delaware
$30.9M 473,833 -11,397 -2%
RFC
58
Russell Frank Company
Washington
$29.6M 453,489 -343,431 -43%
ECA
59
Endeavour Capital Advisors
Connecticut
$29.3M 450,274 +137,659 +44%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$28.4M 436,011 +681 +0.2%
BlackRock
61
BlackRock
New York
$27.4M 420,902 -100,780 -19%
FCIM
62
Fairview Capital Investment Management
California
$26.6M 408,876 +15,744 +4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$26.2M 402,059 -7,748 -2%
GC
64
Guggenheim Capital
Illinois
$25.5M 392,055 +18,844 +5%
SBH
65
Segall Bryant & Hamill
Illinois
$25.5M 391,754 +3,650 +0.9%
JCM
66
Junto Capital Management
New York
$24.2M 372,000 +372,000 New
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$24.1M 369,607 +62,075 +20%
GT
68
Glenmede Trust
Pennsylvania
$24M 368,418 +7,339 +2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$23.6M 361,449 -198 -0.1%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$22.4M 343,247 -313,665 -48%
VRS
71
Virginia Retirement System
Virginia
$22.3M 341,662 +341,662 New
MTB
72
Mizuho Trust & Banking
Japan
$21.8M 334,719 +7,212 +2%
Principal Financial Group
73
Principal Financial Group
Iowa
$20.5M 314,148 +4,023 +1%
CS
74
Credit Suisse
Switzerland
$20.3M 311,710 -145,340 -32%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$19.7M 302,722 +239,310 +377%
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