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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 %
AAF
201
Andra AP-fonden
Sweden
$2.75M +$332K +5,100 +14%
FMC
202
First Merchants Corp
Indiana
$2.74M +$268K +4,115 +11%
URS
203
Utah Retirement Systems
Utah
$2.73M +$6.52K +100 +0.2%
Skandinaviska Enskilda Banken (SEB)
204
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.69M -$84.7K -1,300 -3%
Daiwa Securities Group
205
Daiwa Securities Group
Japan
$2.65M -$3.23M -49,532 -55%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$2.62M -$1.13M -17,300 -30%
GPC
207
Glacier Peak Capital
Washington
$2.52M – – –
M&T Bank
208
M&T Bank
New York
$2.46M -$481K -7,377 -16%
BNP Paribas Asset Management
209
BNP Paribas Asset Management
France
$2.39M +$134K +2,061 +6%
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
$2.37M +$86.3K +1,324 +4%
SB
211
Suntrust Banks
Georgia
$2.33M +$1.61M +24,734 +223%
RBA
212
Richard Bernstein Advisors
New York
$2.32M +$2.32M +35,589 New
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.28M -$1.33M -20,400 -37%
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$2.22M -$11.7K -179 -0.5%
DADC
215
D.A. Davidson & Co
Montana
$2.13M +$161K +2,467 +8%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$2.08M +$166K +2,542 +9%
Janus Henderson Group
217
Janus Henderson Group
United Kingdom
$2.05M +$376K +5,766 +22%
Rafferty Asset Management
218
Rafferty Asset Management
New York
$2.02M +$200K +3,074 +11%
CA
219
Callahan Advisors
Texas
$1.97M +$364K +5,585 +23%
B
220
BP
United Kingdom
$1.96M – – –
AAM
221
Aston Asset Management
Illinois
$1.95M +$308K +4,697 +19%
ECM
222
ETrade Capital Management
Virginia
$1.93M -$7.75K -119 -0.4%
CS
223
Candriam SCA
Luxembourg
$1.88M +$786K +12,131 +72%
IRF
224
IBM Retirement Fund
New York
$1.87M -$1.98M -29,162 -51%
MSA
225
Mason Street Advisors
Wisconsin
$1.87M +$18K +277 +1%
7 8
9
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