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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 %
PA
376
Profund Advisors
Maryland
$581K +$90.2K +1,013 +18%
ONB
377
Old National Bancorp
Indiana
$580K -$19.7K -221 -3%
BNP Paribas Financial Markets
378
BNP Paribas Financial Markets
France
$565K -$20.3M -227,870 -97%
LTFS
379
Ladenburg Thalmann Financial Services
Florida
$558K +$34.8K +391 +7%
LIA
380
LS Investment Advisors
Michigan
$555K -$25.1K -282 -4%
CI
381
Conning Inc
Connecticut
$555K -$10.7K -120 -2%
BFS
382
Bradley Foster & Sargent
Connecticut
$554K – – –
BIM
383
Barton Investment Management
Pennsylvania
$553K – – –
BSW
384
Buckingham Strategic Wealth
Missouri
$553K – – –
CBU
385
CIBC Bank USA
Illinois
$552K – – –
CG
386
Cutler Group
California
$546K +$535K +6,020 +5,017%
B
387
Barings
North Carolina
$545K – – –
SEC
388
Seven Eight Capital
New York
$543K +$543K +6,101 New
PAM
389
Palisade Asset Management
Minnesota
$537K -$44.5K -500 -8%
JFGIW
390
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$537K +$89K +1,000 +20%
KFC
391
Klingenstein Fields & Co
New York
$534K – – –
FNBT
392
FineMark National Bank & Trust
Florida
$530K -$257K -2,890 -33%
PRCM
393
Pine River Capital Management
Minnesota
$525K +$525K +5,900 New
DGHMC
394
Dalton, Greiner, Hartman, Maher & Co
New York
$522K +$15.4K +173 +3%
Northwestern Mutual Wealth Management
395
Northwestern Mutual Wealth Management
Wisconsin
$522K +$522K +5,858 New
EOJOAM
396
E. Ohman J:or Asset Management
Sweden
$508K +$125K +1,400 +33%
AIP
397
Ameritas Investment Partners
Nebraska
$506K – – –
TI
398
Trexquant Investment
Connecticut
$501K -$772K -8,671 -61%
Federated Hermes
399
Federated Hermes
Pennsylvania
$482K -$583K -6,549 -55%
MWAC
400
Mariner Wealth Advisors (Cincinnati)
Ohio
$481K +$48.6K +545 +11%
14 15
16
17 18