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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.

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
1
Goldman Sachs
New York
$522M
2
Fidelity International
2
Fidelity International
Bermuda
$200M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$171M
4
FPP
4
Findlay Park Partners
United Kingdom
$134M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$90.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$511M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$940M
3
American Century Companies
3
American Century Companies
Missouri
$675M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.15B
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FPP
26
Findlay Park Partners
United Kingdom
$134M +$134M +1,500,000 New
FC
27
Fairpointe Capital
Illinois
$128M -$16.2M -182,400 -11%
CIP
28
Champlain Investment Partners
Vermont
$99.3M +$4.93M +55,365 +5%
Legal & General Group
29
Legal & General Group
United Kingdom
$91.4M +$354K +3,971 +0.4%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$90.8M +$90.8M +1,019,566 New
Victory Capital Management
31
Victory Capital Management
Texas
$90.6M -$15.8M -177,976 -15%
CIM
32
Confluence Investment Management
Missouri
$90.5M +$2.94M +32,968 +3%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$90M -$9.75M -109,463 -10%
SCA
34
Southpoint Capital Advisors
New York
$89.1M +$89.1M +1,000,000 New
GI
35
GAMCO Investors
Connecticut
$87.4M -$4.33M -48,586 -5%
CRM
36
Cramer Rosenthal McGlynn
Connecticut
$80.2M -$1.26M -14,100 -2%
Bank of America
37
Bank of America
North Carolina
$72.1M +$4.01M +45,048 +6%
Deutsche Bank
38
Deutsche Bank
Germany
$71.9M +$28.3M +317,720 +65%
TCM
39
Tran Capital Management
California
$71.9M -$5.21M -58,519 -7%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$71.2M -$4.84M -54,399 -6%
William Blair & Company
41
William Blair & Company
Illinois
$69.2M -$444K -4,982 -0.6%
EVM
42
Eaton Vance Management
Massachusetts
$66.9M +$35.5K +399 +0.1%
Citadel Advisors
43
Citadel Advisors
Florida
$65M +$22.2M +249,482 +52%
CIC
44
Crawford Investment Counsel
Georgia
$60.6M -$6.21M -69,771 -9%
HFS
45
HL Financial Services
Kentucky
$60.3M +$1.39M +15,625 +2%
NI
46
Nuance Investments
Missouri
$57.6M -$6.26M -70,313 -10%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$57.5M +$15.3M +186,048 +36%
MIP
48
Mondrian Investment Partners
United Kingdom
$56.4M -$2.31M -25,985 -4%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$55.7M -$1.34K -15 -0%
Charles Schwab
50
Charles Schwab
California
$54.8M +$1.86M +20,872 +4%
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