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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 %
DP
176
Dearborn Partners
Illinois
$3.8M -$8.8K -135 -0.2%
Comerica Bank
177
Comerica Bank
Texas
$3.77M -$83.7K -1,239 -2%
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$3.76M -$19.6K -300 -0.5%
WIM
179
Waverton Investment Management
United Kingdom
$3.62M – – –
RCM
180
Riverhead Capital Management
Delaware
$3.57M +$1.9M +29,211 +114%
AAM
181
Aberdeen Asset Management
United Kingdom
$3.51M -$167K -2,566 -5%
HIMCH
182
Hartford Investment Management Co (HIMCO)
Connecticut
$3.44M -$52.8K -811 -2%
EIM
183
ExxonMobil Investment Management
Texas
$3.42M +$240K +3,690 +8%
ProShare Advisors
184
ProShare Advisors
Maryland
$3.39M -$946K -14,514 -22%
FAF
185
Fjarde Ap-fonden
Sweden
$3.34M +$394K +6,050 +13%
Axa
186
Axa
France
$3.3M – – –
PWLP
187
Prio Wealth Limited Partnership
Massachusetts
$3.3M -$211K -3,233 -6%
CB
188
Commerce Bank
Missouri
$3.27M -$63.4K -972 -2%
Barclays
189
Barclays
United Kingdom
$3.21M -$836K -12,862 -21%
AP
190
Appleton Partners
Massachusetts
$3.1M +$137K +2,110 +5%
WKWM
191
Walter & Keenan Wealth Management
Indiana
$3.04M +$65.2K +1,000 +2%
TCM
192
Tributary Capital Management
Nebraska
$2.99M -$189K -2,900 -6%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$2.98M -$23.7K -364 -0.8%
US Bancorp
194
US Bancorp
Minnesota
$2.97M +$675K +10,364 +29%
CONA
195
Capital One National Association
New York
$2.92M +$171K +2,624 +6%
Stifel Financial
196
Stifel Financial
Missouri
$2.9M +$466K +7,148 +19%
ABC
197
Associated Banc-Corp
Wisconsin
$2.88M -$120K -1,835 -4%
CCFCSB
198
Cape Cod Five Cents Savings Bank
Massachusetts
$2.85M +$345K +5,290 +14%
FT
199
Fiduciary Trust
Massachusetts
$2.82M +$172K +2,634 +6%
Nomura Asset Management
200
Nomura Asset Management
Japan
$2.81M -$212K -3,260 -7%
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