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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
Goldman Sachs
New York
$522M
2
Fidelity International
Fidelity International
Bermuda
$200M
3
Artisan Partners
Artisan Partners
Wisconsin
$171M
4
FPP
Findlay Park Partners
United Kingdom
$134M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$90.8M

Top Sellers

1
Invesco
Invesco
Georgia
$511M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$940M
3
American Century Companies
American Century Companies
Missouri
$675M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.15B
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VIMU
326
Veritas Investment Management (UK)
United Kingdom
$980K – – –
BNP Paribas Asset Management
327
BNP Paribas Asset Management
France
$970K -$2.32M -26,045 -71%
PWP
328
Private Wealth Partners
California
$948K – – –
RIL
329
Rothschild Investment LLC
Illinois
$938K -$88.7K -996 -9%
MSU
330
Mizuho Securities USA
New York
$917K +$917K +10,300 New
SB
331
Simmons Bank
Arkansas
$904K -$7.57K -85 -0.8%
NSEDCP
332
NJ State Employees Deferred Compensation Plan
New Jersey
$891K – – –
HA
333
Hamel Associates
New Jersey
$891K – – –
RC
334
RBF Capital
California
$891K – – –
QC
335
Quadrature Capital
United Kingdom
$889K -$68K -763 -7%
Jones Financial Companies
336
Jones Financial Companies
Missouri
$866K -$543K -6,091 -39%
DekaBank Deutsche Girozentrale
337
DekaBank Deutsche Girozentrale
Germany
$852K +$35.5K +400 +4%
QSS
338
Quantitative Systematic Strategies
Florida
$846K -$401K -4,522 -32%
BF
339
BOK Financial
Oklahoma
$838K +$66.5K +747 +9%
LBC
340
Lowe Brockenbrough & Co
Virginia
$831K -$8.02K -90 -1%
SSG
341
Summit Securities Group
New York
$823K +$823K +9,240 New
RIM
342
Rampart Investment Management
Connecticut
$813K -$2.58K -29 -0.3%
EI
343
Elkhorn Investments
Illinois
$795K +$795K +8,925 New
RGC
344
Roberts, Glore & Co
Illinois
$793K -$94.8K -1,064 -11%
HCM
345
Howland Capital Management
Massachusetts
$789K -$5.34K -60 -0.7%
CTC
346
Central Trust Company
Missouri
$775K -$8.47K -95 -1%
SG
347
Somerset Group
Minnesota
$757K – – –
CC
348
Cipher Capital
New York
$740K -$5.81M -65,181 -89%
TCM
349
Twin Capital Management
Pennsylvania
$729K -$30.7K -345 -4%
OMCS
350
Old Mutual Customised Solutions
South Africa
$721K +$205K +2,300 +40%
12 13
14
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