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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 %
FMII
426
Farmers & Merchants Investments Inc
Nebraska
$366K -$4.09K -46 -1%
DILIC
427
Dai-ichi Life Insurance Company
Japan
$364K +$364K +4,086 New
GWA
428
Guidant Wealth Advisors
Illinois
$361K – – –
ECM
429
Everence Capital Management
Indiana
$354K -$395K -4,438 -53%
CRCP
430
Copper Rock Capital Partners
Massachusetts
$351K -$50.9K -572 -13%
CG
431
Clinton Group
New York
$331K -$2.77M -31,131 -89%
FIB
432
First Interstate Bank
Montana
$331K – – –
DT
433
Diversified Trust
Tennessee
$328K +$11.6K +130 +4%
Twin Tree Management
434
Twin Tree Management
Texas
$327K +$51.8K +581 +19%
AMG
435
Advisors Management Group
Wisconsin
$326K – – –
TC
436
Telemus Capital
Michigan
$321K – – –
WA
437
WFG Advisors
Texas
$321K – – –
LPL Financial
438
LPL Financial
California
$319K +$319K +3,566 New
SRC
439
Shufro Rose & Co
New York
$312K – – –
AAM
440
Advisors Asset Management
Colorado
$312K +$159K +1,783 +104%
BOTW
441
Bank of the West
California
$310K – – –
B
442
BancorpSouth
Mississippi
$310K – – –
Jennison Associates
443
Jennison Associates
New York
$307K +$307K +3,446 New
Robeco Institutional Asset Management
444
Robeco Institutional Asset Management
Netherlands
$304K -$510K -5,733 -63%
AP
445
Advisor Partners
California
$303K +$15.2K +171 +5%
HIM
446
Hermes Investment Management
United Kingdom
$303K +$303K +3,400 New
FBA
447
Front Barnett Associates
Illinois
$300K – – –
GXMC
448
Global X Management Company
New York
$291K +$26.9K +303 +10%
D.E. Shaw & Co
449
D.E. Shaw & Co
New York
$290K -$224K -2,512 -44%
BAS
450
Brown Advisory Securities
Maryland
$289K +$289K +3,249 New
16 17
18
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