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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 %
MFW
476
Mosaic Family Wealth
Missouri
$173K -$12.4K -143 -7%
TI
477
Turner Investments
Pennsylvania
$168K -$41.6K -480 -20%
CAW
478
Cornerstone Advisors (Washington)
Washington
$159K -$28.2K -325 -15%
H
479
Hexavest
Quebec, Canada
$159K – – –
ICOM
480
Investment Counselors of Maryland
Maryland
$154K – – –
FFC
481
First Financial Corp
Indiana
$147K -$35.9K -415 -20%
JAM
482
Jolley Asset Management
North Carolina
$147K +$30.3K +350 +26%
Macquarie Group
483
Macquarie Group
Australia
$130K -$69.3K -800 -35%
PFBT
484
Parkside Financial Bank & Trust
Missouri
$129K -$26K -300 -17%
Lazard Asset Management
485
Lazard Asset Management
New York
$129K – – –
ASN
486
Advisory Services Network
Georgia
$117K +$117K +1,356 New
Bessemer Group
487
Bessemer Group
New Jersey
$108K -$4.58K -53 -4%
LNB
488
Ledyard National Bank
$105K – – –
MFBTD
489
MB Financial Bank - Trust Department
Illinois
$101K +$6.21K +72 +7%
KPCM
490
Kings Point Capital Management
New York
$101K +$101K +1,170 New
LJHT
491
Laurie J. Hall Trustee
$95.2K – – –
EDRH
492
Edmond de Rothschild Holding
Switzerland
$94K -$367K -4,231 -80%
FANJ
493
Financial Architects (New Jersey)
New Jersey
$89K +$51.8K +599 +139%
HRC
494
Hoertkorn Richard Charles
$87K – – –
CFG
495
Citizens Financial Group
Rhode Island
$87K – – –
SIC
496
Salem Investment Counselors
North Carolina
$85K – – –
EWM
497
Evercore Wealth Management
New York
$73K +$9.81K +114 +16%
GLI
498
Guardian Life Insurance
New York
$72K +$1.3K +15 +2%
HNB
499
Huntington National Bank
Ohio
$62K -$2.02K -23 -3%
BAM
500
Barrett Asset Management
New York
$61K -$8.71K -100 -13%
18 19
20
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