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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.

New
Increased
Maintained
Reduced
Closed
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
Primecap Management
California
+$116M
2
AI
Ariel Investments
Illinois
+$61.7M
3
American Century Companies
American Century Companies
Missouri
+$53.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$51.2M
5
CIC
Crawford Investment Counsel
Georgia
+$40.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$201M
2
EIP
Epoch Investment Partners
New York
-$118M
3
Invesco
Invesco
Georgia
-$61.7M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$61M
5
WRF
Waddell & Reed Financial
Kansas
-$57.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
151
Dana Investment Advisors
Wisconsin
$5.12M +$4.65M +71,409 +1,007%
AAMU
152
Amundi Asset Management US
Massachusetts
$4.95M -$62.2K -954 -1%
TIM
153
Thompson Investment Management
Wisconsin
$4.94M +$7.37K +113 +0.1%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$4.9M – – –
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$4.86M +$2.88M +44,123 +145%
TPSF
156
Texas Permanent School Fund
Texas
$4.85M -$160K -2,461 -3%
FTIOP
157
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.81M -$553K -8,480 -10%
BCAM
158
Boston Common Asset Management
Massachusetts
$4.68M +$913K +14,015 +24%
Korea Investment Corp
159
Korea Investment Corp
South Korea
$4.58M +$4.56M +70,000 +23,333%
CTA
160
Chesley Taft & Associates
Illinois
$4.57M -$65.2K -1,000 -1%
VIM
161
Veritas Investment Management
United Kingdom
$4.46M -$195K -3,000 -4%
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$4.38M -$402K -6,170 -8%
OTPPB
163
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.3M +$215K +3,296 +5%
UCFA
164
United Capital Financial Advisors
Texas
$4.29M -$114K -1,756 -3%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$4.27M – – –
USAA
166
United Services Automobile Association
Texas
$4.25M – – –
BMC
167
Benin Management Corp
Connecticut
$4.24M +$142K +2,175 +3%
TI
168
Trexquant Investment
Connecticut
$4.23M +$4.23M +64,824 New
Franklin Resources
169
Franklin Resources
California
$4.14M – – –
ACI
170
AMP Capital Investors
Australia
$3.93M -$6.55K -100 -0.2%
IGIM
171
I.G. Investment Management
Manitoba, Canada
$3.9M +$188K +2,890 +5%
Allianz Asset Management
172
Allianz Asset Management
Germany
$3.86M – – –
CCMH
173
Cornerstone Capital Management Holdings
New York
$3.86M +$664K +10,186 +21%
First Trust Advisors
174
First Trust Advisors
Illinois
$3.82M -$673K -10,321 -15%
ASRS
175
Arizona State Retirement System
Arizona
$3.81M +$58.7K +900 +2%
5 6
7
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