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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 %
ECA
76
Endeavour Capital Advisors
Connecticut
$22.5M 312,615 -177,378 -36%
Principal Financial Group
77
Principal Financial Group
Iowa
$22.4M 310,125 +4,037 +1%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$22.2M 307,532 +9,874 +3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$21.5M 298,298 -2,067 -0.7%
GF
80
Gabelli Funds
New York
$21.5M 297,600 -4,000 -1%
PPA
81
Parametric Portfolio Associates
Washington
$21.2M 294,348 +24,856 +9%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$21.1M 293,297 -3,008 -1%
BJ
83
BlackRock Japan
Japan
$20.2M 280,663 -328 -0.1%
LCS
84
Levin Capital Strategies
New York
$20.2M 279,904 -4,735 -2%
Prudential Financial
85
Prudential Financial
New Jersey
$19.8M 274,240 -10,200 -4%
NFA
86
Nationwide Fund Advisors
Ohio
$19.7M 273,842 -687 -0.3%
AQR Capital Management
87
AQR Capital Management
Connecticut
$19M 264,077 +7,509 +3%
KCM
88
Kornitzer Capital Management
Kansas
$17.9M 248,335 -2,375 -0.9%
APG Asset Management
89
APG Asset Management
Netherlands
$17.7M 245,601 -45,009 -15%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$17.6M 244,800 -154,200 -39%
EARNEST Partners
91
EARNEST Partners
Georgia
$16.9M 234,433 -88,135 -27%
MAM
92
Martingale Asset Management
Massachusetts
$16.9M 233,722 -19,725 -8%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$16.5M 229,174 -35,397 -13%
CPC
94
Cookson Peirce & Co
Pennsylvania
$15.4M 213,810 +4,640 +2%
BA
95
BlackRock Advisors
Delaware
$14.8M 205,514 +90,494 +79%
PCA
96
Personal Capital Advisors
California
$14.4M 200,408 +20,592 +11%
RMDI
97
R.M. Davis Inc
Maine
$14.3M 198,150 +5,554 +3%
Morgan Stanley
98
Morgan Stanley
New York
$14.2M 197,499 -27,009 -12%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$14.2M 197,490 +197,490 New
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$14.2M 197,163 -820 -0.4%
2 3
4
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