NTRS icon

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 %
FANJ
526
Financial Architects (New Jersey)
New Jersey
$38K -$95K -1,078 -71%
MCA
527
Mercer Capital Advisers
New Jersey
$36K – – –
TC
528
Trust Company
Kansas
$36K – – –
MRCM
529
M&R Capital Management
New Jersey
$35K – – –
WT
530
Whittier Trust
California
$35K – – –
EA
531
Edge Advisors
Georgia
$29K +$29K +332 New
TDC
532
Thompson Davis & Co
Virginia
$28K – – –
FHA
533
First Horizon Advisors
Tennessee
$28K – – –
OSNBOA
534
Old Second National Bank of Aurora
Illinois
$27K – – –
EWM
535
Endurance Wealth Management
Rhode Island
$27K – – –
SIM
536
Sonora Investment Management
Arizona
$26.7K – – –
EFSCE
537
Enterprise Financial Services Corp (EFSC)
Missouri
$26K -$37.1K -410 -59%
VCM
538
Versant Capital Management
Arizona
$26K -$6.54K -75 -20%
GAM
539
Gemmer Asset Management
California
$25K – – –
BFEC
540
Benjamin F. Edwards & Company
Missouri
$24K -$14.3K -160 -37%
IP
541
Intellectus Partners
California
$24K +$24K +264 New
CFA
542
Carroll Financial Associates
North Carolina
$22K – – –
WPA
543
West Paces Advisors
Georgia
$19.7K +$19.7K +221 New
LWM
544
LBA Wealth Management
Florida
$19K -$17.2K -190 -48%
FCM
545
Frontier Capital Management
Massachusetts
$18K -$5.55K -61 -24%
Carson Wealth (CWM LLC)
546
Carson Wealth (CWM LLC)
Nebraska
$18K – – –
GBBWRPM
547
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$18K – – –
ZB
548
Zions Bancorporation
Utah
$17K – – –
DBT
549
Dubuque Bank & Trust
Iowa
$14K – – –
ClearBridge Investments
550
ClearBridge Investments
New York
$14K +$14K +152 New
20 21
22
23 24