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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 %
FNFDCM
351
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$703K – – –
Voloridge Investment Management
352
Voloridge Investment Management
Florida
$703K +$703K +7,892 New
V
353
Veritable
Delaware
$702K +$154K +1,724 +28%
CI
354
Cigna Investments
Connecticut
$700K +$700K +7,861 New
FA
355
FDx Advisors
Illinois
$698K -$179K -2,008 -20%
P
356
Pitcairn
Pennsylvania
$696K – – –
WC
357
Whitnell & Co
Illinois
$695K -$441K -4,950 -39%
PGFC
358
Peapack-Gladstone Financial Corp
New Jersey
$688K -$17.8K -200 -3%
NIPH
359
NN Investment Partners Holdings
Netherlands
$684K – – –
CCM
360
Cadence Capital Management
Massachusetts
$684K +$41.1K +462 +6%
O
361
OppenheimerFunds
New York
$670K -$47.1K -529 -7%
FMBTD
362
First Midwest Bank Trust Division
Illinois
$668K +$668K +7,498 New
Thrivent Financial for Lutherans
363
Thrivent Financial for Lutherans
Minnesota
$661K -$665K -7,470 -50%
FC
364
Forte Capital
New York
$655K +$227K +2,550 +53%
GA
365
Geneva Advisors
Illinois
$653K -$110K -1,237 -14%
WF
366
Welch & Forbes
Massachusetts
$641K – – –
BAAM
367
Baker Avenue Asset Management
California
$629K +$53K +595 +9%
NAM
368
North American Management
Massachusetts
$623K – – –
Mariner
369
Mariner
Kansas
$619K -$184K -2,066 -23%
CHA
370
Cedar Hill Associates
Illinois
$616K – – –
KRSITF
371
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$614K -$39.4K -442 -6%
HAG
372
HighPoint Advisor Group
Illinois
$607K +$101K +1,127 +20%
MERSOM
373
Municipal Employees' Retirement System of Michigan
Michigan
$604K -$1.15M -12,930 -66%
NB
374
Norinchukin Bank
Japan
$588K +$133K +1,495 +29%
WAM
375
Wealthspire Advisors (Maryland)
Maryland
$583K -$1.07K -12 -0.2%
13 14
15
16 17