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 %
Kayne Anderson Rudnick Investment Management
251
Kayne Anderson Rudnick Investment Management
California
$1.86M -$50.2K -580 -3%
ERSOT
252
Employees Retirement System of Texas
Texas
$1.86M – – –
SAM
253
Securian Asset Management
Minnesota
$1.86M +$17.2K +199 +0.9%
UB
254
UMB Bank
Missouri
$1.86M – – –
PAM
255
Panagora Asset Management
Massachusetts
$1.82M +$277K +3,197 +18%
M&T Bank
256
M&T Bank
New York
$1.8M -$319K -3,679 -15%
CC
257
Cannell & Co
New York
$1.79M – – –
BFO
258
Boston Family Office
Massachusetts
$1.77M +$67.1K +775 +4%
LTI
259
Laffer Tengler Investments
Tennessee
$1.75M – – –
AF
260
AMG Funds
Connecticut
$1.75M -$64.8K -748 -4%
HighTower Advisors
261
HighTower Advisors
Illinois
$1.72M +$576K +6,665 +50%
QT
262
Quantbot Technologies
New York
$1.72M +$1.72M +19,844 New
TH
263
Timber Hill
Connecticut
$1.64M +$1.64M +18,941 New
BAM
264
Baring Asset Management
United Kingdom
$1.64M +$1.64M +18,922 New
SAM
265
Silvercrest Asset Management
New York
$1.62M – – –
JWM
266
Jacobus Wealth Management
Wisconsin
$1.61M – – –
IP
267
Interval Partners
New York
$1.6M -$4.35M -50,230 -73%
CBOA
268
Commonwealth Bank of Australia
Australia
$1.59M +$164K +1,893 +11%
TAF
269
Tredje AP-fonden
Sweden
$1.58M +$372K +4,277 +31%
ICM
270
Intrepid Capital Management
Florida
$1.54M -$35.5K -410 -2%
TCM
271
Tributary Capital Management
Nebraska
$1.53M -$947K -10,940 -38%
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$1.52M +$146K +1,682 +11%
DWA
273
Douglass Winthrop Advisors
New York
$1.5M – – –
DekaBank Deutsche Girozentrale
274
DekaBank Deutsche Girozentrale
Germany
$1.49M +$628K +7,012 +73%
NPA
275
Nichols & Pratt Advisers
Massachusetts
$1.49M -$271K -3,127 -15%
9 10
11
12 13