NTRS icon

Northern Trust
NTRS

Overview Fund Activity

569 hedge funds and large institutions have $16.5B invested in Northern Trust in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 178 increasing their positions, 220 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
-16
Holders Change %
-2.74%
% of All Funds
14.19%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
49
Increased
178
Reduced
220
Closed
58
Calls
$37.7M
Puts
$30.4M
Net Calls
+$7.38M
Net Calls Change
-$16.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.11B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$297M
3
VVP
Vulcan Value Partners
Alabama
+$153M
4
FPP
Findlay Park Partners
United Kingdom
+$108M
5
Primecap Management
Primecap Management
California
+$51.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$130M
2
Invesco
Invesco
Georgia
-$105M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$82.9M
4
Fidelity International
Fidelity International
Bermuda
-$73.8M
5
Northern Trust
Northern Trust
Illinois
-$68.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
226
Appleton Partners
Massachusetts
$2.45M -$64.5K -745 -3%
Franklin Resources
227
Franklin Resources
California
$2.44M – – –
ECM
228
ETrade Capital Management
Virginia
$2.38M -$246K -2,847 -9%
VKH
229
Virtu KCG Holdings
New York
$2.36M +$2.36M +27,200 New
Envestnet Asset Management
230
Envestnet Asset Management
Illinois
$2.34M -$125K -1,441 -5%
Nordea Investment Management
231
Nordea Investment Management
Sweden
$2.34M +$158K +1,824 +7%
CRC
232
Curi RMB Capital
Illinois
$2.33M +$85.2K +984 +4%
OAM
233
Oppenheimer Asset Management
New York
$2.29M +$2.29M +26,469 New
Los Angeles Capital Management
234
Los Angeles Capital Management
California
$2.28M -$86.6K -1,000 -4%
Janus Henderson Group
235
Janus Henderson Group
United Kingdom
$2.25M +$43.3K +500 +2%
DnB Asset Management
236
DnB Asset Management
Norway
$2.23M +$398K +4,600 +22%
CC
237
Cipher Capital
New York
$2.21M +$1.49M +17,194 +207%
BMC
238
Benin Management Corp
Connecticut
$2.17M -$3.18M -36,775 -59%
MOACM
239
Mutual of America Capital Management
New York
$2.16M -$2.28M -26,385 -51%
DL
240
Delta Lloyd
Netherlands
$2.13M -$222K -2,564 -9%
N
241
Natixis
France
$2.04M +$603K +6,968 +42%
CWM
242
Concentric Wealth Management
California
$2.02M -$127K -1,469 -6%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$2M -$52.8K -610 -3%
CWM
244
CIBC World Markets
New York
$1.95M +$683K +7,889 +54%
MCM
245
Monarch Capital Management
Indiana
$1.94M -$38.1K -440 -2%
OPERF
246
Oregon Public Employees Retirement Fund
Oregon
$1.94M +$17.3K +200 +0.9%
WA1
247
Wimmer Associates 1
California
$1.92M -$48K -554 -2%
LAM
248
Lebenthal Asset Management
New York
$1.92M +$787K +9,083 +70%
WAM
249
World Asset Management
Michigan
$1.9M +$193K +2,229 +11%
NMERB
250
New Mexico Educational Retirement Board
New Mexico
$1.89M -$86.6K -1,000 -4%
8 9
10
11 12