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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 %
NMIMC
251
Northwestern Mutual Investment Management Company
Wisconsin
$2.18M +$300K +3,369 +16%
M&T Bank
252
M&T Bank
New York
$2.18M -$191K -2,146 -8%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$2.11M +$12K +135 +0.6%
RWA
254
Ropes Wealth Advisors
Massachusetts
$2.1M +$61.4K +689 +3%
NMERB
255
New Mexico Educational Retirement Board
New Mexico
$2.03M +$97.9K +1,100 +5%
MCM
256
Monarch Capital Management
Indiana
$2.03M -$75.7K -850 -4%
WA1
257
Wimmer Associates 1
California
$2.03M +$80.2K +901 +4%
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$1.97M +$5.17K +58 +0.3%
Kayne Anderson Rudnick Investment Management
259
Kayne Anderson Rudnick Investment Management
California
$1.97M -$37K -416 -2%
DCM
260
Donaldson Capital Management
Indiana
$1.96M +$144K +1,618 +8%
ZIG
261
Zurich Insurance Group
Switzerland
$1.95M -$3.71M -41,618 -66%
RCM
262
Riverhead Capital Management
Delaware
$1.92M +$1.56M +17,500 +427%
PP
263
Paloma Partners
Connecticut
$1.92M -$3.65M -40,997 -66%
ERSOT
264
Employees Retirement System of Texas
Texas
$1.92M +$811K +9,100 +73%
UB
265
UMB Bank
Missouri
$1.91M -$26.7K -300 -1%
SAM
266
Securian Asset Management
Minnesota
$1.9M +$20.7K +233 +1%
DnB Asset Management
267
DnB Asset Management
Norway
$1.88M +$89.1K +1,000 +5%
AF
268
AMG Funds
Connecticut
$1.87M -$229K -2,573 -11%
IRF
269
IBM Retirement Fund
New York
$1.85M +$15.9K +169 +0.9%
CC
270
Cannell & Co
New York
$1.84M – – –
NPA
271
Nichols & Pratt Advisers
Massachusetts
$1.81M -$84.6K -950 -4%
LTI
272
Laffer Tengler Investments
Tennessee
$1.8M +$1.8M +20,255 New
WAM
273
World Asset Management
Michigan
$1.76M -$147K -1,649 -8%
BFO
274
Boston Family Office
Massachusetts
$1.75M +$26.7K +300 +2%
OI
275
Oakbrook Investments
Illinois
$1.67M -$245K -2,750 -13%
9 10
11
12 13