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Northern Trust
NTRS

Overview Fund Activity

569 hedge funds and large institutions have $16.5B invested in Northern Trust in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 178 increasing their positions, 220 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
-16
Holders Change %
-2.74%
% of All Funds
14.19%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
49
Increased
178
Reduced
220
Closed
58
Calls
$37.7M
Puts
$30.4M
Net Calls
+$7.38M
Net Calls Change
-$16.7M

Top Buyers

1
BlackRock
BlackRock
New York
$1.15B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B
3
VVP
Vulcan Value Partners
Alabama
$153M
4
FPP
Findlay Park Partners
United Kingdom
$237M
5
Primecap Management
Primecap Management
California
$221M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$784M
2
Invesco
Invesco
Georgia
$392M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$5.34M
4
Fidelity International
Fidelity International
Bermuda
$120M
5
Northern Trust
Northern Trust
Illinois
$1.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
376
Palisade Asset Management
Minnesota
$513K -$8.65K -100 -2%
Two Sigma Investments
377
Two Sigma Investments
New York
$513K +$513K +5,923 New
LNWWM
378
Laird Norton Wetherby Wealth Management
California
$506K +$59.6K +688 +13%
KRSITF
379
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$503K -$93.1K -1,076 -16%
PP
380
Paloma Partners
Connecticut
$495K -$1.37M -15,864 -74%
AIP
381
Ameritas Investment Partners
Nebraska
$492K – – –
Northwestern Mutual Wealth Management
382
Northwestern Mutual Wealth Management
Wisconsin
$483K -$24K -277 -5%
EOJOAM
383
E. Ohman J:or Asset Management
Sweden
$476K -$17.3K -200 -4%
LCM
384
Liberty Capital Management
Michigan
$472K +$55.5K +641 +13%
Federated Hermes
385
Federated Hermes
Pennsylvania
$465K -$3.81K -44 -0.8%
MSV
386
MN Services Vermogensbeheer
Netherlands
$464K +$13.3K +165 +3%
MWAC
387
Mariner Wealth Advisors (Cincinnati)
Ohio
$457K -$10.2K -118 -2%
CC
388
ClearArc Capital
Ohio
$454K +$7.7K +89 +2%
BDF
389
Balasa Dinverno & Foltz
$453K +$41.9K +484 +10%
CA
390
Commerzbank Aktiengesellschaft
Germany
$436K +$158K +1,825 +57%
DMC
391
Drexel Morgan & Co
Pennsylvania
$434K – – –
Robeco Institutional Asset Management
392
Robeco Institutional Asset Management
Netherlands
$434K +$138K +1,593 +47%
IIC
393
Ironwood Investment Counsel
Arizona
$424K – – –
Pacer Advisors
394
Pacer Advisors
Pennsylvania
$417K +$13.3K +154 +3%
W
395
Wealthfront
California
$413K +$50.7K +585 +14%
VIA
396
Virtus Investment Advisers
Connecticut
$403K -$52.2K -603 -11%
IA
397
IFP Advisors
Florida
$401K +$10.1K +117 +3%
OIA
398
Optimum Investment Advisors
Illinois
$398K -$2.17K -25 -0.5%
PI
399
Putnam Investments
Massachusetts
$388K -$8.67K -100 -2%
II
400
IFM Investors
Australia
$379K +$141K +1,629 +59%
14 15
16
17 18