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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.

New
Increased
Maintained
Reduced
Closed
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
Ameriprise
Minnesota
$226M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$499M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$46.7M
4
WG
Winton Group
United Kingdom
$34.1M
5
State Street
State Street
Massachusetts
$719M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$85.5M
2
Invesco
Invesco
Georgia
$640M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.19B
4
Citadel Advisors
Citadel Advisors
Florida
$46.9M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$8.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DP
176
Dearborn Partners
Illinois
$4.22M -$76.3K -1,059 -2%
Los Angeles Capital Management
177
Los Angeles Capital Management
California
$4.18M -$9.01K -125 -0.2%
BCAM
178
Boston Common Asset Management
Massachusetts
$4.16M -$158K -2,198 -4%
ASRS
179
Arizona State Retirement System
Arizona
$4.15M -$173K -2,400 -4%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$4.14M +$1.28M +17,800 +45%
IGIM
181
I.G. Investment Management
Manitoba, Canada
$4.1M -$368K -5,099 -8%
IRF
182
IBM Retirement Fund
New York
$4.09M +$201K +2,782 +5%
WIM
183
Waverton Investment Management
United Kingdom
$4M – – –
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.99M -$166K -2,300 -4%
PAM
185
Panagora Asset Management
Massachusetts
$3.89M +$269K +3,737 +7%
PWLP
186
Prio Wealth Limited Partnership
Massachusetts
$3.88M -$14.4K -200 -0.4%
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$3.87M -$332K -4,601 -8%
AAM
188
Aberdeen Asset Management
United Kingdom
$3.85M +$368K +5,406 +11%
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
$3.79M +$550K +7,622 +17%
Comerica Bank
190
Comerica Bank
Texas
$3.76M -$789K -11,971 -17%
CB
191
Commerce Bank
Missouri
$3.69M -$47.9K -665 -1%
Axa
192
Axa
France
$3.66M +$1.12M +15,500 +44%
CCMH
193
Cornerstone Capital Management Holdings
New York
$3.53M -$306K -4,249 -8%
TCM
194
Tributary Capital Management
Nebraska
$3.52M +$21.6K +300 +0.6%
EIM
195
ExxonMobil Investment Management
Texas
$3.51M -$110K -1,530 -3%
Nomura Asset Management
196
Nomura Asset Management
Japan
$3.34M +$122K +1,690 +4%
ABC
197
Associated Banc-Corp
Wisconsin
$3.32M -$106K -1,464 -3%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$3.32M +$4.4K +61 +0.1%
WKWM
199
Walter & Keenan Wealth Management
Indiana
$3.3M +$205K +2,848 +7%
AP
200
Appleton Partners
Massachusetts
$3.28M +$856K +11,880 +35%
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