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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$784M
2
Invesco
2
Invesco
Georgia
$392M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$5.34M
4
Fidelity International
4
Fidelity International
Bermuda
$120M
5
Northern Trust
5
Northern Trust
Illinois
$1.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$120M -$73.8M -852,530 -38%
SCA
27
Southpoint Capital Advisors
New York
$104M +$17.3M +200,000 +20%
CIP
28
Champlain Investment Partners
Vermont
$103M +$6.34M +73,200 +7%
Legal & General Group
29
Legal & General Group
United Kingdom
$91.9M +$3.03M +35,029 +3%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$90.4M +$29.8M +343,687 +49%
CIM
31
Confluence Investment Management
Missouri
$89.1M +$1.09M +12,540 +1%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$86.8M -$728K -8,404 -0.8%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$86.3M +$32.2M +371,920 +59%
Victory Capital Management
34
Victory Capital Management
Texas
$84.5M -$3.57M -41,193 -4%
Deutsche Bank
35
Deutsche Bank
Germany
$81.9M +$12M +138,697 +17%
GI
36
GAMCO Investors
Connecticut
$81M -$3.98M -45,916 -5%
Bank of America
37
Bank of America
North Carolina
$68.4M -$1.79M -20,667 -3%
William Blair & Company
38
William Blair & Company
Illinois
$66.9M -$422K -4,865 -0.6%
NI
39
Nuance Investments
Missouri
$66.1M +$10.1M +116,725 +18%
EVM
40
Eaton Vance Management
Massachusetts
$65M +$42.6K +492 +0.1%
HFS
41
HL Financial Services
Kentucky
$59.8M +$1.15M +13,241 +2%
TA
42
Teachers Advisors
New York
$59M +$11.8M +136,130 +25%
CIC
43
Crawford Investment Counsel
Georgia
$58.6M -$310K -3,576 -0.5%
TCIM
44
TIAA CREF Investment Management
New York
$57.9M +$4.74M +54,748 +9%
Charles Schwab
45
Charles Schwab
California
$56.2M +$2.97M +34,263 +6%
Norges Bank
46
Norges Bank
Norway
$56.1M +$33.7M +388,738 +150%
Ninety One (UK)
47
Ninety One (UK)
United Kingdom
$55.1M +$2.08M +23,968 +4%
CRM
48
Cramer Rosenthal McGlynn
Connecticut
$53.3M -$24.7M -285,280 -32%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$52.4M +$1.67M +19,260 +3%
UBS AM
50
UBS AM
Illinois
$51.9M +$4.08M +47,069 +9%
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