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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 Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$8.5M -$28.6M -395,693 -77%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$8.38M -$221K -3,063 -3%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$8.35M -$1.18M -16,300 -12%
Kayne Anderson Rudnick Investment Management
129
Kayne Anderson Rudnick Investment Management
California
$8.33M -$502K -6,970 -6%
LIC
130
Lodestar Investment Counsel
Illinois
$8.3M -$40.3K -559 -0.5%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$8.13M -$776K -10,770 -9%
PRA
132
Parametric Risk Advisors
Connecticut
$8.1M -$36.3K -504 -0.4%
MHIC
133
Marble Harbor Investment Counsel
Massachusetts
$8.05M -$64.9K -900 -0.8%
WIC
134
Wilkins Investment Counsel
Massachusetts
$8.01M -$415K -5,750 -5%
GKIM
135
GW&K Investment Management
Massachusetts
$7.93M +$49K +680 +0.6%
AG
136
Aperio Group
California
$7.8M +$582K +8,067 +8%
CCA
137
Catalyst Capital Advisors
New York
$7.57M – – –
AIG
138
American International Group
New York
$7.53M +$104K +1,436 +1%
RFA
139
Reilly Financial Advisors
California
$7.48M +$49.2K +683 +0.7%
Fisher Asset Management
140
Fisher Asset Management
Washington
$7.11M -$202K -2,808 -3%
SOMRS
141
State of Michigan Retirement System
Michigan
$6.8M -$339K -4,700 -5%
Citigroup
142
Citigroup
New York
$6.53M +$667K +9,258 +11%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$6.5M +$1.32M +18,292 +25%
Daiwa Securities Group
144
Daiwa Securities Group
Japan
$6.5M -$3.2M -44,450 -33%
ZIG
145
Zurich Insurance Group
Switzerland
$6.37M -$14.2M -196,384 -69%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$6.32M +$533K +7,396 +9%
AIM
147
Artemis Investment Management
United Kingdom
$6.28M -$4.11M -57,031 -40%
UBS Group
148
UBS Group
Switzerland
$6.2M +$3.07M +42,608 +98%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$5.99M +$185K +2,541 +3%
FTIOP
150
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.93M -$194K -2,690 -3%
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