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Northern Trust
NTRS

Overview Fund Activity

585 hedge funds and large institutions have $16.9B invested in Northern Trust in 2016 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 162 increasing their positions, 219 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+23
Holders Change %
+4.09%
% of All Funds
14.65%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.23%
New
91
Increased
162
Reduced
219
Closed
57
Calls
$58.7M
Puts
$34.7M
Net Calls
+$24.1M
Net Calls Change
+$24.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$522M
2
Fidelity International
2
Fidelity International
Bermuda
$200M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$171M
4
FPP
4
Findlay Park Partners
United Kingdom
$134M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$90.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$511M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$940M
3
American Century Companies
3
American Century Companies
Missouri
$675M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.15B
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
226
Mitsubishi UFJ Asset Management
Japan
$2.98M -$2.24K -25 -0.1%
TAM
227
Tiverton Asset Management
Delaware
$2.98M +$2.98M +33,443 New
Baird Financial Group
228
Baird Financial Group
Wisconsin
$2.95M +$176K +1,976 +6%
Mirae Asset Global Investments
229
Mirae Asset Global Investments
South Korea
$2.83M +$191K +2,146 +7%
Susquehanna International Group
230
Susquehanna International Group
Pennsylvania
$2.82M +$2.82M +31,677 New
PC
231
Palo Capital
California
$2.8M +$244K +2,743 +10%
Nomura Holdings
232
Nomura Holdings
Japan
$2.76M +$2.76M +30,938 New
ECM
233
ETrade Capital Management
Virginia
$2.7M -$159K -1,790 -6%
B
234
BP
United Kingdom
$2.67M – – –
SCM
235
Sterling Capital Management
North Carolina
$2.66M +$2.66M +29,828 New
MSA
236
Mason Street Advisors
Wisconsin
$2.59M +$26.9K +302 +1%
AP
237
Appleton Partners
Massachusetts
$2.59M -$113K -1,273 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
238
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.58M -$560K -6,300 -18%
TCM
239
Tributary Capital Management
Nebraska
$2.54M -$628K -7,050 -20%
Envestnet Asset Management
240
Envestnet Asset Management
Illinois
$2.54M -$38.6K -433 -1%
Franklin Resources
241
Franklin Resources
California
$2.51M – – –
CT
242
Clearstead Trust
Maine
$2.44M +$2.44M +27,416 New
Los Angeles Capital Management
243
Los Angeles Capital Management
California
$2.43M +$43.6K +490 +2%
DL
244
Delta Lloyd
Netherlands
$2.42M +$1.01M +11,382 +72%
XK
245
Xact Kapitalforvaltning
Sweden
$2.36M +$41.3K +464 +2%
CRC
246
Curi RMB Capital
Illinois
$2.31M +$2.04M +22,933 +775%
Janus Henderson Group
247
Janus Henderson Group
United Kingdom
$2.27M -$378K -4,242 -14%
BA
248
Bridgewater Associates
Connecticut
$2.24M -$1.36M -15,300 -38%
Nordea Investment Management
249
Nordea Investment Management
Sweden
$2.24M -$446K -5,010 -17%
CWM
250
Concentric Wealth Management
California
$2.21M +$2.21M +24,799 New
8 9
10
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