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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 %
Lazard Asset Management
501
Lazard Asset Management
New York
$133K – – –
JAM
502
Jolley Asset Management
North Carolina
$120K – – –
Bessemer Group
503
Bessemer Group
New Jersey
$116K +$101K +1,138 +690%
Parallax Volatility Advisers
504
Parallax Volatility Advisers
California
$112K -$1.68M -18,912 -94%
LNB
505
Ledyard National Bank
$107K – – –
LJHT
506
Laurie J. Hall Trustee
$100K +$100K +1,110 New
MFBTD
507
MB Financial Bank - Trust Department
Illinois
$98K – – –
Creative Planning
508
Creative Planning
Kansas
$96K +$4.17K +47 +5%
CFG
509
Citizens Financial Group
Rhode Island
$89K – – –
HRC
510
Hoertkorn Richard Charles
$89K – – –
SIC
511
Salem Investment Counselors
North Carolina
$89K +$89K +1,000 New
GLI
512
Guardian Life Insurance
New York
$73K +$985 +11 +1%
BAM
513
Barrett Asset Management
New York
$71K – – –
PFS
514
Physicians Financial Services
North Carolina
$68K – – –
HNB
515
Huntington National Bank
Ohio
$65K – – –
EWM
516
Evercore Wealth Management
New York
$65K +$8.5K +96 +15%
SBL
517
Sargent Bickham Lagudis
Colorado
$62K – – –
IPC
518
Independent Portfolio Consultants
Florida
$60K – – –
AIM
519
Assured Investment Management
New York
$57K -$886K -9,922 -94%
MFS
520
MSI Financial Services
Massachusetts
$55K +$13.3K +149 +32%
PIA
521
Piedmont Investment Advisors
North Carolina
$53.5K +$53.3K +598 +19,933%
BWP
522
Baldwin Wealth Partners
Massachusetts
$47K – – –
AIM
523
Arcadia Investment Management
Michigan
$45K – – –
WB
524
Webster Bank
Connecticut
$44K +$44K +493 New
QCG
525
Quadrant Capital Group
Ohio
$41K – – –
19 20
21
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