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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 %
TAF
301
Tredje AP-fonden
Sweden
$1.25M -$105K -1,175 -8%
PCM
302
Palisade Capital Management
New Jersey
$1.25M – – –
AB
303
Amalgamated Bank
New York
$1.23M +$350K +3,935 +40%
SAM
304
Shell Asset Management
Netherlands
$1.21M -$382K -4,293 -24%
VHAM
305
Van Hulzen Asset Management
California
$1.2M +$72.2K +810 +6%
Commonwealth Equity Services
306
Commonwealth Equity Services
Massachusetts
$1.2M +$71.3K +801 +6%
LSERS
307
Louisiana State Employees Retirement System
Louisiana
$1.19M -$17.8K -200 -1%
RCA
308
Rowland Carmichael Advisors
Arizona
$1.19M +$212K +2,383 +22%
PIM
309
Penobscot Investment Management
Massachusetts
$1.19M +$2.67K +30 +0.2%
Neuberger Berman Group
310
Neuberger Berman Group
New York
$1.18M +$24.9K +280 +2%
HighTower Advisors
311
HighTower Advisors
Illinois
$1.18M -$857K -9,628 -42%
BB
312
Busey Bank
Illinois
$1.18M – – –
BE
313
Bonness Enterprises
District of Columbia
$1.18M -$134K -1,500 -10%
LAM
314
Lebenthal Asset Management
New York
$1.16M +$1.16M +13,037 New
NSIM
315
North Star Investment Management
Illinois
$1.13M +$966K +10,847 +596%
LRPA
316
L. Roy Papp & Associates
Arizona
$1.12M -$71.3K -800 -6%
WBC
317
Westpac Banking Corp
Australia
$1.11M – – –
IG
318
ING Group
Netherlands
$1.09M +$387K +4,371 +55%
COPPSERS
319
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M +$3.2K +36 +0.3%
FCCM
320
First City Capital Management
Georgia
$1.08M – – –
OTPPB
321
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.07M -$1.06M -11,858 -50%
PIM
322
Provident Investment Management
Michigan
$1.07M – – –
GH
323
GAM Holding
Switzerland
$1.02M -$1.35M -15,216 -57%
LWCFA
324
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.01M +$259K +2,906 +34%
GL
325
GLG LLC
New York
$1M +$63.5K +713 +7%
11 12
13
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