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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 %
NI
426
Numeric Investors
Massachusetts
$303K +$303K +3,500 New
BOTW
427
Bank of the West
California
$301K – – –
B
428
BancorpSouth
Mississippi
$301K – – –
GCA
429
Gideon Capital Advisors
New York
$301K +$301K +3,481 New
FBA
430
Front Barnett Associates
Illinois
$292K – – –
BHWM
431
Bar Harbor Wealth Management
New Hampshire
$291K -$86.7K -1,000 -23%
PK
432
Pflug Koory
Nebraska
$290K – – –
AG
433
Advisor Group
Arizona
$290K +$108K +1,244 +59%
LC
434
Lincoln Capital
Nebraska
$274K -$1.74K -20 -0.6%
GSBTD
435
Glenview State Bank Trust Department
Illinois
$272K – – –
PAG
436
Private Advisor Group
New Jersey
$270K +$217K +10,489 +414%
CIC
437
Carnegie Investment Counsel
Ohio
$269K – – –
IRF
438
IBM Retirement Fund
New York
$266K -$2M -17,393 -88%
PCM
439
Parsons Capital Management
Rhode Island
$265K – – –
AA
440
ALPS Advisors
Colorado
$265K +$265K +3,063 New
GAM
441
Gotham Asset Management
New York
$262K +$262K +3,026 New
GFPC
442
Global Financial Private Capital
Florida
$261K +$261K +3,016 New
RI
443
Ridgewood Investments
New Jersey
$255K +$87 +1 +0%
QI
444
QS Investors
New York
$252K – – –
RBC
445
Ronald Blue & Co
Georgia
$251K -$6.57K -76 -3%
QAM
446
Quantres Asset Management
Cayman Islands
$251K +$251K +2,900 New
CFA
447
Capstone Financial Advisors
Illinois
$250K – – –
LOAME
448
Lombard Odier Asset Management (Europe)
United Kingdom
$245K -$23.8K -274 -9%
MYAM
449
Meiji Yasuda Asset Management
Japan
$245K – – –
OC
450
Oppenheimer & Co
New York
$244K +$1.82K +21 +0.8%
16 17
18
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