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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 %
Canada Life
101
Canada Life
Manitoba, Canada
$14M 194,091 -18,495 -9%
RIM
102
Rainier Investment Management
Washington
$13.8M 190,910 +49,280 +35%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$13.7M 190,625 +520 +0.3%
Credit Agricole
104
Credit Agricole
France
$13.6M 188,717 -40,472 -18%
Luther King Capital Management (LKCM)
105
Luther King Capital Management (LKCM)
Texas
$13.5M 186,666 – –
SEI Investments
106
SEI Investments
Pennsylvania
$13.1M 181,754 +10,452 +6%
BTW
107
Boston Trust Walden
Massachusetts
$12.7M 176,180 +1,830 +1%
STCG
108
Speece Thorson Capital Group
Minnesota
$12.2M 168,993 +1,014 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
109
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.1M 167,578 +70,878 +73%
RA
110
Royce & Associates
New York
$11.7M 162,040 – –
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$11.5M 160,000 – –
GG
112
Gofen & Glossberg
Illinois
$11M 153,193 +1,702 +1%
MIH
113
Madison Investment Holdings
Wisconsin
$10.9M 150,677 +170 +0.1%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$10.6M 147,537 -38,103 -21%
ERSOT
115
Employees Retirement System of Texas
Texas
$10.4M 144,000 -10,000 -6%
WI
116
Wafra Inc
New York
$10.3M 143,287 +5,784 +4%
First Manhattan
117
First Manhattan
New York
$10.2M 141,488 +7,400 +6%
RJA
118
Raymond James & Associates
Florida
$10M 139,143 +139,143 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$9.57M 132,736 -6,892 -5%
National Pension Service
120
National Pension Service
South Korea
$9.56M 132,576 +8,793 +7%
Aviva
121
Aviva
United Kingdom
$9.45M 131,129 -536 -0.4%
TU
122
TDAM USA
Ontario, Canada
$9.44M 130,995 -2,245 -2%
KeyBank National Association
123
KeyBank National Association
Ohio
$9.4M 130,444 -591 -0.5%
KBC Group
124
KBC Group
Belgium
$8.99M 124,655 -10,119 -8%
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$8.52M 118,124 +2,806 +2%
3 4
5
6 7