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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 %
FAF
201
Fjarde Ap-fonden
Sweden
$3.26M +$77.1K +1,069 +2%
M&T Bank
202
M&T Bank
New York
$3.25M +$154K +2,135 +5%
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.07M +$3.07M +42,592 New
CONA
204
Capital One National Association
New York
$3.04M +$200K +2,777 +7%
DCP
205
DSM Capital Partners
Florida
$3.02M +$1.54M +21,337 +103%
URS
206
Utah Retirement Systems
Utah
$3.01M – – –
FT
207
Fiduciary Trust
Massachusetts
$2.93M -$180K -2,498 -6%
GPC
208
Glacier Peak Capital
Washington
$2.79M – – –
CCFCSB
209
Cape Cod Five Cents Savings Bank
Massachusetts
$2.77M +$263K +3,650 +11%
FMC
210
First Merchants Corp
Indiana
$2.73M +$18.1K +251 +0.7%
Stifel Financial
211
Stifel Financial
Missouri
$2.69M -$1M -13,929 -27%
AAF
212
Andra AP-fonden
Sweden
$2.68M +$209K +2,900 +8%
US Bancorp
213
US Bancorp
Minnesota
$2.54M -$56.5K -784 -2%
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
$2.52M -$2.85M -39,592 -53%
BNP Paribas Asset Management
215
BNP Paribas Asset Management
France
$2.5M +$92K +1,276 +4%
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$2.47M +$7.21K +100 +0.3%
NPA
217
Nichols & Pratt Advisers
Massachusetts
$2.25M -$832K -11,544 -27%
Millennium Management
218
Millennium Management
New York
$2.23M -$15.2M -210,760 -87%
CC
219
Curian Capital
Colorado
$2.19M -$4.95M -68,688 -69%
State of Tennessee, Department of Treasury
220
State of Tennessee, Department of Treasury
Tennessee
$2.19M -$217K -3,007 -9%
DADC
221
D.A. Davidson & Co
Montana
$2.18M +$123K +1,702 +6%
QIM
222
Quantitative Investment Management
Virginia
$2.17M +$2.17M +30,100 New
B
223
BP
United Kingdom
$2.16M – – –
Jones Financial Companies
224
Jones Financial Companies
Missouri
$2.16M -$227K -3,146 -9%
ECM
225
ETrade Capital Management
Virginia
$2.14M -$7.21K -100 -0.3%
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