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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 %
FMW
451
Farr Miller & Washington
District of Columbia
$286K – – –
CA
452
Commerzbank Aktiengesellschaft
Germany
$286K +$286K +3,214 New
BCM
453
BlueCrest Capital Management
Jersey
$284K -$7.74M -86,948 -96%
LC
454
Lincoln Capital
Nebraska
$283K +$283K +3,178 New
GSBTD
455
Glenview State Bank Trust Department
Illinois
$280K – – –
LOAME
456
Lombard Odier Asset Management (Europe)
United Kingdom
$276K – – –
Cambridge Investment Research Advisors
457
Cambridge Investment Research Advisors
Iowa
$274K +$274K +3,075 New
PCM
458
Parsons Capital Management
Rhode Island
$273K -$16K -180 -6%
CIC
459
Carnegie Investment Counsel
Ohio
$267K – – –
RBC
460
Ronald Blue & Co
Georgia
$265K -$26.7K -300 -9%
TCOT
461
Trust Company of Toledo
Ohio
$265K – – –
RI
462
Ridgewood Investments
New Jersey
$261K +$261K +2,939 New
QI
463
QS Investors
New York
$259K -$446 -5 -0.2%
ST
464
Smithfield Trust
Pennsylvania
$258K +$193K +2,170 +297%
CFA
465
Capstone Financial Advisors
Illinois
$257K +$257K +2,886 New
MPAM
466
Murphy Pohlad Asset Management
Minnesota
$256K -$33.7K -380 -12%
LP
467
LMR Partners
United Kingdom
$254K +$254K +2,861 New
MYAM
468
Meiji Yasuda Asset Management
Japan
$252K +$252K +2,834 New
OC
469
Oppenheimer & Co
New York
$249K +$249K +2,800 New
RFS
470
Rockefeller Financial Services
New York
$245K – – –
NEAM
471
New England Asset Management
Connecticut
$245K – – –
II
472
IFM Investors
Australia
$245K +$245K +2,751 New
CA
473
Clearstead Advisors
Ohio
$244K +$244K +2,735 New
COI
474
Connable Office Inc
Michigan
$242K +$242K +2,715 New
FA
475
Fortis Advisors
Pennsylvania
$240K +$240K +2,700 New
17 18
19
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