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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 %
SAM
276
Silvercrest Asset Management
New York
$1.67M – – –
JWM
277
Jacobus Wealth Management
Wisconsin
$1.66M – – –
ICM
278
Intrepid Capital Management
Florida
$1.62M -$655K -7,360 -29%
SO
279
STRS Ohio
Ohio
$1.58M -$51.1K -574 -3%
PAM
280
Panagora Asset Management
Massachusetts
$1.58M -$401K -4,505 -20%
DWA
281
Douglass Winthrop Advisors
New York
$1.54M – – –
WOC
282
West Oak Capital
California
$1.53M -$21.8K -245 -1%
CAM
283
Capstone Asset Management
Texas
$1.53M -$15.1K -170 -1%
PA
284
Pinnacle Associates
New York
$1.51M +$1.51M +16,908 New
N
285
Natixis
France
$1.48M +$565K +6,341 +62%
SIM
286
Sentry Investment Management
Wisconsin
$1.47M – – –
CBOA
287
Commonwealth Bank of Australia
Australia
$1.47M +$345K +3,874 +31%
Wolverine Trading
288
Wolverine Trading
Illinois
$1.45M +$1.45M +16,265 New
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$1.42M -$102K -1,145 -7%
TG
290
TCW Group
California
$1.4M -$4.45K -50 -0.3%
FIM
291
Fruth Investment Management
Texas
$1.38M -$2.94K -33 -0.2%
KRS
292
Kentucky Retirement Systems
Kentucky
$1.38M -$167K -1,873 -11%
MI
293
Markston International
New York
$1.38M – – –
LMGAM
294
Liberty Mutual Group Asset Management
Massachusetts
$1.36M +$87.2K +979 +7%
GIA
295
Gateway Investment Advisers
Ohio
$1.32M -$46.8K -526 -3%
Nuveen Asset Management
296
Nuveen Asset Management
Illinois
$1.32M +$111K +1,252 +9%
TU
297
TDAM USA
Ontario, Canada
$1.31M -$35.2K -395 -3%
CWM
298
CIBC World Markets
New York
$1.3M +$1.3M +14,572 New
Fifth Third Bancorp
299
Fifth Third Bancorp
Ohio
$1.28M -$81.1K -911 -6%
FG
300
Fiduciary Group
Georgia
$1.27M +$445 +5 +0%
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